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 | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$66.5B
| $286K | 0.15% |
10,457
-1,355
| -11% | -$37.1K |
|
152
NRG Energy
NRG
$28.6B
| $282K | 0.15% |
7,368
-1,464
| -17% | -$56K |
|
153
Exponent
EXPO
$3.61B
| $280K | 0.15% |
+3,199
| New | +$280K |
|
154
Broadridge
BR
$29.4B
| $277K | 0.15% |
1,917
+270
| +16% | +$39K |
|
155
Sociedad Química y Minera de Chile
SQM
$13.1B
| $272K | 0.15% |
3,000
| – | – |
|
156
United Parcel Service
UPS
$72.1B
| $271K | 0.15% |
+1,678
| New | +$271K |
|
157
Watsco
WSO
$16.6B
| $271K | 0.15% |
+1,052
| New | +$271K |
|
158
Delta Air Lines
DAL
$39.9B
| $269K | 0.14% |
9,603
-6,525
| -40% | -$183K |
|
159
AGCO
AGCO
$8.28B
| $267K | 0.14% |
+2,776
| New | +$267K |
|
160
Hubbell
HUBB
$23.2B
| $266K | 0.14% |
+1,191
| New | +$266K |
|
161
Datadog
DDOG
$47.5B
| $265K | 0.14% |
+2,989
| New | +$265K |
|
162
BHP
BHP
$138B
| $263K | 0.14% |
5,250
| – | – |
|
163
CVR Energy
CVI
$3.16B
| $261K | 0.14% |
+9,014
| New | +$261K |
|
164
TE Connectivity
TEL
$61.7B
| $261K | 0.14% |
+2,362
| New | +$261K |
|
165
Texas Instruments
TXN
$171B
| $257K | 0.14% |
+1,663
| New | +$257K |
|
166
Adobe
ADBE
$148B
| $254K | 0.14% |
924
+10
| +1% | +$2.75K |
|
167
InMode
INMD
$947M
| $254K | 0.14% |
+8,740
| New | +$254K |
|
168
Analog Devices
ADI
$122B
| $253K | 0.14% |
+1,816
| New | +$253K |
|
169
Tronox
TROX
$710M
| $253K | 0.14% |
20,644
| – | – |
|
170
A.O. Smith
AOS
$10.3B
| $251K | 0.14% |
5,164
+343
| +7% | +$16.7K |
|
171
Parker-Hannifin
PH
$96.1B
| $251K | 0.14% |
+1,036
| New | +$251K |
|
172
Lattice Semiconductor
LSCC
$9.05B
| $248K | 0.13% |
+5,037
| New | +$248K |
|
173
DXC Technology
DXC
$2.65B
| $247K | 0.13% |
+10,101
| New | +$247K |
|
174
Union Pacific
UNP
$131B
| $246K | 0.13% |
+1,262
| New | +$246K |
|
|
PARA
175
DELISTED
Paramount Global Class B
PARA
| $244K | 0.13% |
+12,816
| New | +$244K |
|