OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
-5.95%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
-$105M
(-32%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-30.92%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
405
New
71
Increased
112
Reduced
65
Closed
131
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$3.99M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$3.26M |
| 3 |
MANT
Mantech International Corp
MANT
|
$3.03M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
$3.01M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$3M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.49M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.01M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$4.01M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$4.01M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
$3.99M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 10.59% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
126
DELISTED
Black Knight, Inc. Common Stock
BKI
| $453K | 0.2% |
+6,923
| New | +$453K |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $450K | 0.2% |
3,274
-11,062
| -77% | -$1.52M |
|
128
Southwest Airlines
LUV
$16.5B
| $444K | 0.2% |
12,290
+1,544
| +14% | +$55.8K |
|
129
PayPal
PYPL
$65.2B
| $425K | 0.19% |
6,081
+3,772
| +163% | +$264K |
|
130
United Airlines
UAL
$34.5B
| $412K | 0.19% |
11,639
-393
| -3% | -$13.9K |
|
131
United Rentals
URI
$62.7B
| $406K | 0.18% |
1,670
+737
| +79% | +$179K |
|
132
DocuSign
DOCU
$16.1B
| $381K | 0.17% |
6,637
+2,516
| +61% | +$144K |
|
133
Novartis
NVS
$251B
| $379K | 0.17% |
4,482
+371
| +9% | +$31.4K |
|
134
Baidu
BIDU
$35.1B
| $377K | 0.17% |
2,537
+205
| +9% | +$30.5K |
|
135
Cadence Design Systems
CDNS
$95.6B
| $368K | 0.17% |
2,456
-274
| -10% | -$41.1K |
|
136
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $365K | 0.16% |
4,182
-420
| -9% | -$36.7K |
|
137
Alaska Air
ALK
$7.28B
| $364K | 0.16% |
9,088
+3,106
| +52% | +$124K |
|
138
VanEck Vietnam ETF
VNM
$586M
| $364K | 0.16% |
25,300
| – | – |
|
139
Commault Systems
CVLT
$7.96B
| $358K | 0.16% |
5,686
-935
| -14% | -$58.9K |
|
140
American Airlines Group
AAL
$8.63B
| $357K | 0.16% |
28,126
| – | – |
|
141
Fiverr
FVRR
$875M
| $357K | 0.16% |
10,394
+4,607
| +80% | +$158K |
|
142
Power Integrations
POWI
$2.52B
| $347K | 0.16% |
4,629
+44
| +1% | +$3.3K |
|
143
Tronox
TROX
$710M
| $347K | 0.16% |
20,644
| – | – |
|
144
Freeport-McMoran
FCX
$66.5B
| $346K | 0.16% |
11,812
+2,613
| +28% | +$76.5K |
|
145
3M
MMM
$82.7B
| $345K | 0.16% |
3,190
+1,123
| +54% | +$121K |
|
146
Martin Marietta Materials
MLM
$37.5B
| $342K | 0.15% |
1,142
+151
| +15% | +$45.2K |
|
147
ServiceNow
NOW
$190B
| $339K | 0.15% |
713
-15
| -2% | -$7.13K |
|
148
NRG Energy
NRG
$28.6B
| $337K | 0.15% |
8,832
-1,923
| -18% | -$73.4K |
|
149
Adobe
ADBE
$148B
| $335K | 0.15% |
914
+108
| +13% | +$39.6K |
|
150
Trade Desk
TTD
$25.5B
| $331K | 0.15% |
+7,892
| New | +$331K |
|