OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+9.21%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$36.6M
(-16%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-16.62%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
358
New
84
Increased
59
Reduced
68
Closed
108
Top Buys
| 1 |
SGFY
Signify Health, Inc.
SGFY
|
$4.01M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$4.01M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$4M |
| 4 |
iRobot
IRBT
|
$3.85M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$3.05M |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$4.03M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
$3.97M |
| 3 |
COHR
Coherent Inc
COHR
|
$3.45M |
| 4 |
MANT
Mantech International Corp
MANT
|
$3.03M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
$3.01M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 13.94% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
101
DELISTED
Black Knight, Inc. Common Stock
BKI
| $448K | 0.24% |
6,923
| – | – |
|
|
FRC
102
DELISTED
First Republic Bank
FRC
| $442K | 0.24% |
3,386
+155
| +5% | +$20.2K |
|
103
iShares US Home Construction ETF
ITB
$3.28B
| $430K | 0.23% |
8,270
-2,850
| -26% | -$148K |
|
104
Rio Tinto
RIO
$101B
| $429K | 0.23% |
7,800
| – | – |
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $426K | 0.23% |
5,626
-650
| -10% | -$49.2K |
|
106
Monolithic Power Systems
MPWR
$40.6B
| $414K | 0.22% |
+1,140
| New | +$414K |
|
107
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $402K | 0.22% |
4,848
+666
| +16% | +$55.2K |
|
108
Vanguard Real Estate ETF
VNQ
$34.3B
| $394K | 0.21% |
4,910
-12,008
| -71% | -$964K |
|
109
PayPal
PYPL
$65.4B
| $388K | 0.21% |
4,513
-1,568
| -26% | -$135K |
|
110
Financial Select Sector SPDR Fund
XLF
$54.2B
| $385K | 0.21% |
12,683
-26,924
| -68% | -$817K |
|
111
iShares MSCI Canada ETF
EWC
$3.23B
| $383K | 0.21% |
12,436
-37,424
| -75% | -$1.15M |
|
112
Albemarle
ALB
$9.33B
| $377K | 0.2% |
+1,425
| New | +$377K |
|
113
Martin Marietta Materials
MLM
$37.3B
| $373K | 0.2% |
1,159
+17
| +1% | +$5.47K |
|
114
Rockwell Automation
ROK
$38.4B
| $366K | 0.2% |
+1,702
| New | +$366K |
|
115
SPDR S&P Bank ETF
KBE
$1.63B
| $364K | 0.2% |
8,211
-8,534
| -51% | -$378K |
|
116
CME Group
CME
$96.4B
| $363K | 0.2% |
2,050
+451
| +28% | +$79.9K |
|
117
Citigroup
C
$179B
| $360K | 0.19% |
8,636
-1,929
| -18% | -$80.4K |
|
118
iShares US Real Estate ETF
IYR
$3.72B
| $359K | 0.19% |
4,407
-10,388
| -70% | -$846K |
|
119
Amphenol
APH
$138B
| $358K | 0.19% |
+10,690
| New | +$358K |
|
120
Silicon Motion
SIMO
$2.76B
| $358K | 0.19% |
5,485
| – | – |
|
121
Trade Desk
TTD
$25.4B
| $354K | 0.19% |
5,928
-1,964
| -25% | -$117K |
|
122
Eaton
ETN
$136B
| $351K | 0.19% |
2,632
+458
| +21% | +$61.1K |
|
|
LTHM
123
DELISTED
Livent Corporation
LTHM
| $347K | 0.19% |
+11,313
| New | +$347K |
|
124
Lincoln Electric
LECO
$13.5B
| $341K | 0.18% |
+2,716
| New | +$341K |
|
125
Novartis
NVS
$249B
| $341K | 0.18% |
4,482
| – | – |
|