OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
-2.75%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$601K
(+0.59%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
433
New
179
Increased
59
Reduced
52
Closed
133
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.03M |
| 2 |
Capri Holdings
CPRI
|
$1.49M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.31M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$936K |
| 5 |
AMED
Amedisys
AMED
|
$726K |
Top Sells
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Industrials | 20.67% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Financials | 13.65% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paylocity
PCTY
$9.62B
| $273K | 0.27% |
1,501
-820
| -35% | -$149K |
|
152
Janus Henderson
JHG
$6.91B
| $272K | 0.27% |
10,531
+1,023
| +11% | +$26.4K |
|
|
FSR
153
DELISTED
Fisker Inc.
FSR
| $272K | 0.27% |
42,332
-9,324
| -18% | -$59.9K |
|
154
Enerpac Tool Group
EPAC
$2.3B
| $272K | 0.27% |
+10,278
| New | +$272K |
|
|
GAP
155
The Gap, Inc.
GAP
$8.83B
| $272K | 0.27% |
25,553
-5,863
| -19% | -$62.3K |
|
156
Marathon Digital Holdings
MARA
$5.63B
| $270K | 0.26% |
31,814
+8,229
| +35% | +$69.9K |
|
157
Teladoc Health
TDOC
$1.38B
| $270K | 0.26% |
+14,541
| New | +$270K |
|
158
First Citizens BancShares
FCNCA
$24.9B
| $269K | 0.26% |
+195
| New | +$269K |
|
159
HubSpot
HUBS
$25.7B
| $269K | 0.26% |
546
-309
| -36% | -$152K |
|
160
Watts Water Technologies
WTS
$9.35B
| $269K | 0.26% |
+1,554
| New | +$269K |
|
161
CVS Health
CVS
$93.6B
| $268K | 0.26% |
+3,844
| New | +$268K |
|
162
Atlassian
TEAM
$45.2B
| $268K | 0.26% |
1,331
-2,562
| -66% | -$516K |
|
163
Silicon Motion
SIMO
$2.8B
| $268K | 0.26% |
5,225
| – | – |
|
164
Lattice Semiconductor
LSCC
$9.05B
| $267K | 0.26% |
+3,112
| New | +$267K |
|
165
Jack in the Box
JACK
$386M
| $266K | 0.26% |
+3,855
| New | +$266K |
|
166
Artisan Partners
APAM
$3.26B
| $264K | 0.26% |
+7,067
| New | +$264K |
|
167
WSFS Financial
WSFS
$3.26B
| $264K | 0.26% |
+7,243
| New | +$264K |
|
168
Tenable Holdings
TENB
$3.76B
| $264K | 0.26% |
5,900
-521
| -8% | -$23.3K |
|
|
ERF
169
DELISTED
Enerplus Corporation
ERF
| $263K | 0.26% |
14,927
-4,084
| -21% | -$72K |
|
170
Gibraltar Industries
ROCK
$1.82B
| $263K | 0.26% |
+3,894
| New | +$263K |
|
171
Kennametal
KMT
$1.67B
| $263K | 0.26% |
10,566
-12,198
| -54% | -$303K |
|
172
HealthEquity
HQY
$7.88B
| $263K | 0.26% |
3,597
-1,593
| -31% | -$116K |
|
173
Snap-on
SNA
$17.1B
| $263K | 0.26% |
+1,030
| New | +$263K |
|
174
DMC Global
BOOM
$146M
| $262K | 0.26% |
+10,710
| New | +$262K |
|
175
Adobe
ADBE
$148B
| $261K | 0.26% |
512
-337
| -40% | -$172K |
|