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 | |
|---|---|---|---|---|---|---|
126
American Airlines Group
AAL
$8.63B
| $339K | 0.18% |
28,126
| – | – |
|
127
Caterpillar
CAT
$198B
| $338K | 0.18% |
+2,058
| New | +$338K |
|
128
iShares Russell 2000 Value ETF
IWN
$11.9B
| $336K | 0.18% |
2,609
+487
| +23% | +$62.7K |
|
129
Lockheed Martin
LMT
$108B
| $336K | 0.18% |
869
-230
| -21% | -$88.9K |
|
130
Steel Dynamics
STLD
$19.8B
| $336K | 0.18% |
4,729
+430
| +10% | +$30.6K |
|
131
VanEck Vietnam ETF
VNM
$586M
| $336K | 0.18% |
25,300
| – | – |
|
|
ABMD
132
DELISTED
Abiomed Inc
ABMD
| $336K | 0.18% |
1,368
+531
| +63% | +$130K |
|
133
United Airlines
UAL
$34.5B
| $334K | 0.18% |
10,273
-1,366
| -12% | -$44.4K |
|
134
Materials Select Sector SPDR Fund
XLB
$5.52B
| $333K | 0.18% |
4,889
-13,094
| -73% | -$892K |
|
135
Badger Meter
BMI
$5.39B
| $330K | 0.18% |
+3,572
| New | +$330K |
|
136
DocuSign
DOCU
$16.1B
| $321K | 0.17% |
6,004
-633
| -10% | -$33.8K |
|
137
Tesla
TSLA
$1.13T
| $321K | 0.17% |
1,212
+6
| +0.5% | +$1.59K |
|
138
Lam Research
LRCX
$130B
| $319K | 0.17% |
8,710
+1,460
| +20% | +$53.5K |
|
139
iShares China Large-Cap ETF
FXI
$6.65B
| $318K | 0.17% |
+12,305
| New | +$318K |
|
140
VanEck Semiconductor ETF
SMH
$27.3B
| $315K | 0.17% |
3,402
-9,552
| -74% | -$884K |
|
141
Airbnb
ABNB
$75.8B
| $310K | 0.17% |
2,948
-2,545
| -46% | -$268K |
|
142
Southwest Airlines
LUV
$16.5B
| $301K | 0.16% |
9,757
-2,533
| -21% | -$78.1K |
|
143
NetApp
NTAP
$23.7B
| $300K | 0.16% |
+4,852
| New | +$300K |
|
144
Baidu
BIDU
$35.1B
| $298K | 0.16% |
2,537
| – | – |
|
145
KLA
KLAC
$119B
| $298K | 0.16% |
+986
| New | +$298K |
|
146
Abbott
ABT
$231B
| $297K | 0.16% |
+3,071
| New | +$297K |
|
147
Technology Select Sector SPDR Fund
XLK
$84.1B
| $296K | 0.16% |
2,489
-7,557
| -75% | -$899K |
|
148
iShares Biotechnology ETF
IBB
$5.8B
| $294K | 0.16% |
+2,514
| New | +$294K |
|
149
KB Home
KBH
$4.63B
| $287K | 0.15% |
11,083
+1,737
| +19% | +$45K |
|
150
Power Integrations
POWI
$2.52B
| $287K | 0.15% |
4,461
-168
| -4% | -$10.8K |
|