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 | |
|---|---|---|---|---|---|---|
151
JetBlue
JBLU
$1.85B
| $329K | 0.15% |
39,308
-539
| -1% | -$4.51K |
|
152
Asbury Automotive
ABG
$5.06B
| $328K | 0.15% |
1,936
+271
| +16% | +$45.9K |
|
153
CME Group
CME
$94.4B
| $327K | 0.15% |
1,599
+498
| +45% | +$102K |
|
154
Huntington Bancshares
HBAN
$25.7B
| $315K | 0.14% |
26,224
-7,397
| -22% | -$88.9K |
|
155
iShares Russell 2000 ETF
IWM
$67.8B
| $315K | 0.14% |
1,861
-4,475
| -71% | -$757K |
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $312K | 0.14% |
2,838
-8,842
| -76% | -$972K |
|
157
Revolve Group
RVLV
$1.7B
| $310K | 0.14% |
+11,950
| New | +$310K |
|
158
Lam Research
LRCX
$130B
| $309K | 0.14% |
7,250
+1,640
| +29% | +$69.9K |
|
159
Kontoor Brands
KTB
$4.46B
| $308K | 0.14% |
+9,244
| New | +$308K |
|
160
Qorvo
QRVO
$8.61B
| $308K | 0.14% |
+3,269
| New | +$308K |
|
161
Travel + Leisure Co
TNL
$4.08B
| $307K | 0.14% |
7,896
+3,831
| +94% | +$149K |
|
162
Seagate
STX
$40B
| $305K | 0.14% |
4,276
+97
| +2% | +$6.92K |
|
163
Restaurant Brands International
QSR
$20.7B
| $304K | 0.14% |
6,057
-1,083
| -15% | -$54.4K |
|
164
BHP
BHP
$138B
| $295K | 0.13% |
5,250
-635
| -11% | -$35.7K |
|
|
WW
165
DELISTED
WW International
WW
| $291K | 0.13% |
45,521
-5,906
| -11% | -$37.8K |
|
|
VSTO
166
DELISTED
Vista Outdoor Inc.
VSTO
| $291K | 0.13% |
+10,419
| New | +$291K |
|
167
iShares Russell 2000 Value ETF
IWN
$11.9B
| $289K | 0.13% |
2,122
-1,959
| -48% | -$267K |
|
168
iShares Russell 1000 ETF
IWB
$43.4B
| $286K | 0.13% |
1,377
-4,236
| -75% | -$880K |
|
169
Steel Dynamics
STLD
$19.8B
| $284K | 0.13% |
4,299
+842
| +24% | +$55.6K |
|
170
Ryanair
RYAAY
$32.1B
| $279K | 0.13% |
10,360
| – | – |
|
171
Akamai
AKAM
$11.3B
| $277K | 0.12% |
3,035
+1,211
| +66% | +$111K |
|
172
Bright Horizons
BFAM
$6.64B
| $276K | 0.12% |
+3,265
| New | +$276K |
|
173
Eaton
ETN
$136B
| $274K | 0.12% |
2,174
+106
| +5% | +$13.4K |
|
|
COUP
174
DELISTED
Coupa Software Incorporated
COUP
| $274K | 0.12% |
+4,794
| New | +$274K |
|
|
VLRS
175
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $273K | 0.12% |
26,596
| – | – |
|