OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+7.42%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$54.9M
(+39%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
25.8%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
494
New
212
Increased
75
Reduced
53
Closed
154
Top Buys
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$5.58M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.47M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.87M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.79M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 9.16% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Industrials | 4.06% |
| 5 | Real Estate | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LoveSac
LOVE
$296M
| $352K | 0.18% |
+12,692
| New | +$352K |
|
127
Ecolab
ECL
$77.6B
| $350K | 0.18% |
+1,751
| New | +$350K |
|
128
Selective Insurance
SIGI
$4.87B
| $348K | 0.18% |
+6,757
| New | +$348K |
|
129
Sonoco
SON
$4.54B
| $344K | 0.18% |
+6,732
| New | +$344K |
|
130
Zynex
ZYXI
$44.5M
| $343K | 0.18% |
+21,652
| New | +$343K |
|
131
Zoom
ZM
$24.8B
| $341K | 0.17% |
+726
| New | +$341K |
|
132
Mettler-Toledo International
MTD
$26.9B
| $340K | 0.17% |
352
-78
| -18% | -$75.3K |
|
133
Sapiens International
SPNS
$2.4B
| $340K | 0.17% |
+11,107
| New | +$340K |
|
134
Novanta
NOVT
$4.15B
| $338K | 0.17% |
+3,204
| New | +$338K |
|
135
Sysco
SYY
$39.3B
| $335K | 0.17% |
5,380
-386
| -7% | -$24K |
|
136
Broadridge
BR
$29.3B
| $334K | 0.17% |
2,533
+339
| +15% | +$44.7K |
|
137
Wrap Technologies
WRAP
$83.3M
| $331K | 0.17% |
+48,821
| New | +$331K |
|
|
AMED
138
DELISTED
Amedisys
AMED
| $330K | 0.17% |
+1,396
| New | +$330K |
|
139
Home Depot
HD
$416B
| $327K | 0.17% |
1,179
-119
| -9% | -$33K |
|
140
Insulet
PODD
$24.4B
| $325K | 0.17% |
1,374
-106
| -7% | -$25.1K |
|
|
FBC
141
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $325K | 0.17% |
+10,967
| New | +$325K |
|
142
Mitek Systems
MITK
$445M
| $324K | 0.17% |
+25,413
| New | +$324K |
|
143
International Money Express
IMXI
$429M
| $324K | 0.17% |
+22,552
| New | +$324K |
|
144
Guess, Inc.
GES
$879M
| $323K | 0.16% |
27,809
+14,917
| +116% | +$173K |
|
145
Acadia Realty Trust
AKR
$2.63B
| $322K | 0.16% |
+30,674
| New | +$322K |
|
146
Guidewire Software
GWRE
$21.7B
| $322K | 0.16% |
+3,086
| New | +$322K |
|
147
Progressive
PGR
$143B
| $322K | 0.16% |
3,406
+872
| +34% | +$82.4K |
|
148
Descartes Systems
DSGX
$9.24B
| $317K | 0.16% |
+5,568
| New | +$317K |
|
149
Advanced Micro Devices
AMD
$247B
| $316K | 0.16% |
3,858
-6,006
| -61% | -$492K |
|
150
Arista Networks
ANET
$180B
| $316K | 0.16% |
+24,448
| New | +$316K |
|