OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
-2.75%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$601K
(+0.59%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
433
New
179
Increased
59
Reduced
52
Closed
133
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.03M |
| 2 |
Capri Holdings
CPRI
|
$1.49M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.31M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$936K |
| 5 |
AMED
Amedisys
AMED
|
$726K |
Top Sells
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Industrials | 20.67% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Financials | 13.65% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Installed Building Products
IBP
$7.37B
| $331K | 0.32% |
+2,652
| New | +$331K |
|
102
M&T Bank
MTB
$31.4B
| $329K | 0.32% |
+2,605
| New | +$329K |
|
103
Stryker
SYK
$151B
| $329K | 0.32% |
1,205
-318
| -21% | -$86.9K |
|
104
First Bancorp
FBP
$3.55B
| $329K | 0.32% |
+24,450
| New | +$329K |
|
105
NXP Semiconductors
NXPI
$56.2B
| $327K | 0.32% |
1,638
+28
| +2% | +$5.6K |
|
106
Amplitude
AMPL
$1.43B
| $327K | 0.32% |
28,257
-10,090
| -26% | -$117K |
|
107
Oneok
OKE
$46.4B
| $326K | 0.32% |
+5,140
| New | +$326K |
|
108
Option Care Health
OPCH
$4.65B
| $326K | 0.32% |
+10,074
| New | +$326K |
|
109
Automatic Data Processing
ADP
$121B
| $324K | 0.32% |
+1,348
| New | +$324K |
|
110
Thermo Fisher Scientific
TMO
$182B
| $323K | 0.32% |
+639
| New | +$323K |
|
111
Deere & Co
DE
$127B
| $323K | 0.32% |
+855
| New | +$323K |
|
112
ChargePoint
CHPT
$248M
| $321K | 0.31% |
3,233
+2,140
| +196% | +$213K |
|
113
Frontier Group Holdings
ULCC
$1.24B
| $320K | 0.31% |
66,184
+52,540
| +385% | +$254K |
|
114
Manhattan Associates
MANH
$12.4B
| $319K | 0.31% |
1,614
-1,630
| -50% | -$322K |
|
115
Flywire
FLYW
$1.58B
| $317K | 0.31% |
+9,943
| New | +$317K |
|
116
Crocs
CROX
$4.77B
| $315K | 0.31% |
+3,570
| New | +$315K |
|
117
McDonald's
MCD
$227B
| $313K | 0.31% |
+1,190
| New | +$313K |
|
118
Qualcomm
QCOM
$169B
| $313K | 0.31% |
+2,821
| New | +$313K |
|
119
Microchip Technology
MCHP
$34.4B
| $313K | 0.31% |
4,014
+1,665
| +71% | +$130K |
|
120
CACI
CACI
$10.1B
| $311K | 0.3% |
+990
| New | +$311K |
|
121
Stem
STEM
$114M
| $305K | 0.3% |
+3,602
| New | +$305K |
|
122
Novanta
NOVT
$4.08B
| $305K | 0.3% |
2,127
-420
| -16% | -$60.2K |
|
|
AMPS
123
DELISTED
Altus Power, Inc.
AMPS
| $304K | 0.3% |
+57,978
| New | +$304K |
|
124
Helmerich & Payne
HP
$2.05B
| $304K | 0.3% |
+7,214
| New | +$304K |
|
125
Tower Semiconductor
TSEM
$6.91B
| $304K | 0.3% |
12,379
| – | – |
|