OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+15.09%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$25.1M
(+25%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
466
New
166
Increased
67
Reduced
66
Closed
157
Top Buys
| 1 |
SP
SP Plus Corporation
SP
|
$2.01M |
| 2 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$2.01M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$2M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$1.99M |
| 5 |
HES
Hess
HES
|
$1.97M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.05M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$2.04M |
| 3 |
VMW
VMware, Inc
VMW
|
$2M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.47M |
| 5 |
Weatherford International
WFRD
|
$599K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Industrials | 20.1% |
| 3 | Consumer Discretionary | 17.73% |
| 4 | Healthcare | 11.14% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $358K | 0.28% |
+764
| New | +$358K |
|
127
HP
HPQ
$27.4B
| $356K | 0.28% |
+11,815
| New | +$356K |
|
128
Yum! Brands
YUM
$40.1B
| $350K | 0.28% |
2,679
+1,017
| +61% | +$133K |
|
129
Valmont Industries
VMI
$7.46B
| $347K | 0.27% |
1,488
-139
| -9% | -$32.5K |
|
|
SWAV
130
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $347K | 0.27% |
1,820
| – | – |
|
131
Calix
CALX
$3.96B
| $347K | 0.27% |
+7,935
| New | +$347K |
|
132
Valero Energy
VLO
$48.7B
| $346K | 0.27% |
+2,660
| New | +$346K |
|
133
General Motors
GM
$55.5B
| $343K | 0.27% |
9,554
-9,644
| -50% | -$346K |
|
134
GXO Logistics
GXO
$6.02B
| $339K | 0.27% |
+5,551
| New | +$339K |
|
135
Murphy Oil
MUR
$3.56B
| $339K | 0.27% |
+7,946
| New | +$339K |
|
136
Williams-Sonoma
WSM
$24.7B
| $338K | 0.27% |
+3,348
| New | +$338K |
|
137
Interpublic Group of Companies
IPG
$9.94B
| $335K | 0.26% |
+10,268
| New | +$335K |
|
138
Flowserve
FLS
$7.22B
| $335K | 0.26% |
+8,121
| New | +$335K |
|
139
Airbnb
ABNB
$75.8B
| $334K | 0.26% |
+2,457
| New | +$334K |
|
140
C.H. Robinson
CHRW
$14.9B
| $333K | 0.26% |
+3,856
| New | +$333K |
|
141
Dover
DOV
$24.4B
| $332K | 0.26% |
2,160
-459
| -18% | -$70.6K |
|
142
First Horizon
FHN
$11.3B
| $327K | 0.26% |
23,127
| – | – |
|
143
International Seaways
INSW
$2.31B
| $324K | 0.26% |
+7,130
| New | +$324K |
|
144
Ambarella
AMBA
$3.54B
| $323K | 0.25% |
+5,272
| New | +$323K |
|
145
Silicon Motion
SIMO
$2.8B
| $320K | 0.25% |
5,225
| – | – |
|
146
Terex
TEX
$3.47B
| $319K | 0.25% |
5,546
-803
| -13% | -$46.1K |
|
147
Illinois Tool Works
ITW
$77.6B
| $316K | 0.25% |
1,208
-604
| -33% | -$158K |
|
|
EVRI
148
DELISTED
Everi Holdings
EVRI
| $315K | 0.25% |
+27,948
| New | +$315K |
|
149
IDEX
IEX
$12.4B
| $314K | 0.25% |
+1,447
| New | +$314K |
|
150
Genuine Parts
GPC
$19.4B
| $309K | 0.24% |
+2,228
| New | +$309K |
|