OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
+23.14%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
–
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Industrials | 15.96% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 9.46% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aramark
ARMK
$10.2B
| $272K | 0.32% |
+7,584
| New | +$272K |
|
102
Trade Desk
TTD
$26.3B
| $271K | 0.32% |
+4,441
| New | +$271K |
|
103
Pool Corp
POOL
$11.4B
| $270K | 0.32% |
+789
| New | +$270K |
|
104
Vermilion Energy
VET
$1.15B
| $270K | 0.31% |
+20,804
| New | +$270K |
|
105
Caterpillar
CAT
$194B
| $269K | 0.31% |
+1,177
| New | +$269K |
|
106
TopBuild
BLD
$11.8B
| $265K | 0.31% |
+1,275
| New | +$265K |
|
107
Fastenal
FAST
$56.8B
| $265K | 0.31% |
+4,913
| New | +$265K |
|
108
Microchip Technology
MCHP
$34.2B
| $261K | 0.3% |
+3,118
| New | +$261K |
|
109
Installed Building Products
IBP
$7.18B
| $261K | 0.3% |
+2,289
| New | +$261K |
|
110
Stryker
SYK
$149B
| $260K | 0.3% |
+910
| New | +$260K |
|
111
Power Integrations
POWI
$2.46B
| $259K | 0.3% |
+3,058
| New | +$259K |
|
112
Zoom
ZM
$25B
| $259K | 0.3% |
+3,505
| New | +$259K |
|
113
Lincoln Electric
LECO
$13.3B
| $257K | 0.3% |
+1,521
| New | +$257K |
|
114
Regions Financial
RF
$24B
| $257K | 0.3% |
+13,841
| New | +$257K |
|
115
Valero Energy
VLO
$48.3B
| $257K | 0.3% |
+1,840
| New | +$257K |
|
|
NATI
116
DELISTED
National Instruments Corp
NATI
| $256K | 0.3% |
+4,882
| New | +$256K |
|
|
FORG
117
DELISTED
ForgeRock, Inc.
FORG
| $254K | 0.3% |
+12,346
| New | +$254K |
|
118
Molina Healthcare
MOH
$9.6B
| $254K | 0.3% |
+950
| New | +$254K |
|
119
MaxLinear
MXL
$1.33B
| $252K | 0.29% |
+7,144
| New | +$252K |
|
120
Thermo Fisher Scientific
TMO
$183B
| $249K | 0.29% |
+432
| New | +$249K |
|
121
Liberty Energy
LBRT
$1.69B
| $248K | 0.29% |
+19,344
| New | +$248K |
|
122
NXP Semiconductors
NXPI
$57.5B
| $247K | 0.29% |
+1,326
| New | +$247K |
|
123
Lattice Semiconductor
LSCC
$9.16B
| $246K | 0.29% |
+2,576
| New | +$246K |
|
124
UMB Financial
UMBF
$9.22B
| $245K | 0.29% |
+4,240
| New | +$245K |
|
125
Applied Materials
AMAT
$124B
| $242K | 0.28% |
+1,969
| New | +$242K |
|