OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+0.09%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$51.2M
(+19%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
20.75%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
405
New
147
Increased
98
Reduced
64
Closed
71
Top Buys
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$5.51M |
| 2 |
FRTA
Forterra, Inc
FRTA
|
$3M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$2.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.58M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 10.17% |
| 3 | Industrials | 9.28% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fair Isaac
FICO
$36.5B
| $449K | 0.14% |
962
+265
| +38% | +$124K |
|
152
Alarm.com
ALRM
$2.85B
| $446K | 0.14% |
6,704
+2,736
| +69% | +$182K |
|
153
Yext
YEXT
$1.11B
| $442K | 0.14% |
64,104
+33,701
| +111% | +$232K |
|
154
DocuSign
DOCU
$15.4B
| $441K | 0.13% |
4,121
+2,055
| +99% | +$220K |
|
155
Fiverr
FVRR
$864M
| $440K | 0.13% |
5,787
+3,172
| +121% | +$241K |
|
156
Commault Systems
CVLT
$7.88B
| $439K | 0.13% |
6,621
+3,710
| +127% | +$246K |
|
157
Boeing
BA
$174B
| $433K | 0.13% |
2,263
+1,002
| +79% | +$192K |
|
158
Caleres
CAL
$481M
| $432K | 0.13% |
22,367
+13,219
| +145% | +$255K |
|
159
Lattice Semiconductor
LSCC
$9.03B
| $426K | 0.13% |
6,983
+3,106
| +80% | +$189K |
|
160
Power Integrations
POWI
$2.51B
| $425K | 0.13% |
4,585
+1,756
| +62% | +$163K |
|
161
iShares China Large-Cap ETF
FXI
$6.55B
| $421K | 0.13% |
13,170
+6,507
| +98% | +$208K |
|
162
Restaurant Brands International
QSR
$20.4B
| $417K | 0.13% |
7,140
+3,139
| +78% | +$183K |
|
163
NRG Energy
NRG
$28.6B
| $413K | 0.13% |
10,755
+4,176
| +63% | +$160K |
|
164
Tronox
TROX
$663M
| $409K | 0.12% |
20,644
| – | – |
|
165
BHP
BHP
$141B
| $406K | 0.12% |
5,885
| – | – |
|
166
ServiceNow
NOW
$186B
| $405K | 0.12% |
728
+254
| +54% | +$141K |
|
167
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $395K | 0.12% |
1,543
-2,124
| -58% | -$544K |
|
168
Rio Tinto
RIO
$101B
| $386K | 0.12% |
4,800
| – | – |
|
169
PROG Holdings
PRG
$1.4B
| $382K | 0.12% |
+13,292
| New | +$382K |
|
170
Martin Marietta Materials
MLM
$37.3B
| $381K | 0.12% |
991
-158
| -14% | -$60.7K |
|
171
Seagate
STX
$39.1B
| $376K | 0.11% |
+4,179
| New | +$376K |
|
172
Cracker Barrel
CBRL
$1.16B
| $371K | 0.11% |
+3,124
| New | +$371K |
|
173
Zoom
ZM
$24.8B
| $369K | 0.11% |
+3,145
| New | +$369K |
|
174
Adobe
ADBE
$146B
| $367K | 0.11% |
806
+43
| +6% | +$19.6K |
|
175
iShares MSCI Australia ETF
EWA
$1.53B
| $366K | 0.11% |
13,862
-2,727
| -16% | -$72K |
|