OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+7.64%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$49M
(-15%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
344
New
92
Increased
102
Reduced
49
Closed
86
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.67M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.41M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3M |
| 5 |
TGP
Teekay LNG Partners L.P.
TGP
|
$2.9M |
Top Sells
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 10.99% |
| 3 | Industrials | 7.18% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baidu
BIDU
$35.1B
| $347K | 0.13% |
2,332
+778
| +50% | +$116K |
|
152
Freeport-McMoran
FCX
$66.5B
| $346K | 0.13% |
+8,299
| New | +$346K |
|
153
Alarm.com
ALRM
$2.84B
| $337K | 0.12% |
+3,968
| New | +$337K |
|
154
Eaton
ETN
$136B
| $334K | 0.12% |
+1,934
| New | +$334K |
|
155
Moelis & Co
MC
$5.24B
| $332K | 0.12% |
+5,306
| New | +$332K |
|
156
Autodesk
ADSK
$69.5B
| $327K | 0.12% |
+1,164
| New | +$327K |
|
157
Rio Tinto
RIO
$104B
| $321K | 0.12% |
4,800
+1,600
| +50% | +$107K |
|
|
JOBS
158
DELISTED
51job, Inc.
JOBS
| $319K | 0.12% |
6,520
| – | – |
|
159
BHP
BHP
$138B
| $317K | 0.11% |
+5,885
| New | +$317K |
|
160
Rockwell Automation
ROK
$38.2B
| $316K | 0.11% |
907
+183
| +25% | +$63.8K |
|
161
DocuSign
DOCU
$16.1B
| $315K | 0.11% |
2,066
+639
| +45% | +$97.4K |
|
162
Norwegian Cruise Line
NCLH
$11.6B
| $311K | 0.11% |
+14,979
| New | +$311K |
|
163
3M
MMM
$82.7B
| $308K | 0.11% |
+2,074
| New | +$308K |
|
164
ServiceNow
NOW
$190B
| $308K | 0.11% |
+474
| New | +$308K |
|
165
Fair Isaac
FICO
$36.8B
| $302K | 0.11% |
697
+87
| +14% | +$37.7K |
|
166
Hubbell
HUBB
$23.2B
| $302K | 0.11% |
+1,452
| New | +$302K |
|
167
Yext
YEXT
$1.1B
| $302K | 0.11% |
+30,403
| New | +$302K |
|
168
FedEx
FDX
$53.7B
| $300K | 0.11% |
+1,158
| New | +$300K |
|
169
Vulcan Materials
VMC
$39B
| $300K | 0.11% |
+1,446
| New | +$300K |
|
170
Lattice Semiconductor
LSCC
$9.05B
| $299K | 0.11% |
3,877
-132
| -3% | -$10.2K |
|
171
Fiverr
FVRR
$875M
| $297K | 0.11% |
+2,615
| New | +$297K |
|
172
Workday
WDAY
$61.7B
| $295K | 0.11% |
+1,081
| New | +$295K |
|
173
Masimo
MASI
$8B
| $292K | 0.11% |
+999
| New | +$292K |
|
174
Hilltop Holdings
HTH
$2.22B
| $290K | 0.11% |
+8,245
| New | +$290K |
|
175
NRG Energy
NRG
$28.6B
| $283K | 0.1% |
6,579
-3,488
| -35% | -$150K |
|