OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+15.09%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$25.1M
(+25%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
466
New
166
Increased
67
Reduced
66
Closed
157
Top Buys
| 1 |
SP
SP Plus Corporation
SP
|
$2.01M |
| 2 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$2.01M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$2M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$1.99M |
| 5 |
HES
Hess
HES
|
$1.97M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.05M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$2.04M |
| 3 |
VMW
VMware, Inc
VMW
|
$2M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.47M |
| 5 |
Weatherford International
WFRD
|
$599K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Industrials | 20.1% |
| 3 | Consumer Discretionary | 17.73% |
| 4 | Healthcare | 11.14% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Penumbra
PEN
$11B
| $306K | 0.24% |
1,218
+379
| +45% | +$95.3K |
|
152
CrowdStrike
CRWD
$105B
| $306K | 0.24% |
+1,197
| New | +$306K |
|
153
Lindsay Corp
LNN
$1.53B
| $305K | 0.24% |
+2,363
| New | +$305K |
|
|
ARCH
154
DELISTED
Arch Resources, Inc.
ARCH
| $305K | 0.24% |
+1,836
| New | +$305K |
|
155
Logitech
LOGI
$15.8B
| $304K | 0.24% |
+3,201
| New | +$304K |
|
156
KLA
KLAC
$119B
| $304K | 0.24% |
523
-335
| -39% | -$195K |
|
157
American Eagle Outfitters
AEO
$3.26B
| $304K | 0.24% |
+14,350
| New | +$304K |
|
158
ResMed
RMD
$40.6B
| $304K | 0.24% |
1,765
-155
| -8% | -$26.7K |
|
159
Trimble
TRMB
$19.2B
| $302K | 0.24% |
5,685
-793
| -12% | -$42.2K |
|
160
Janus Henderson
JHG
$6.91B
| $302K | 0.24% |
10,025
-506
| -5% | -$15.3K |
|
161
Phreesia
PHR
$1.68B
| $301K | 0.24% |
13,009
-1,704
| -12% | -$39.4K |
|
162
IBM
IBM
$232B
| $300K | 0.24% |
+1,833
| New | +$300K |
|
163
A10 Networks
ATEN
$1.27B
| $300K | 0.24% |
+22,743
| New | +$300K |
|
164
Helmerich & Payne
HP
$2.01B
| $299K | 0.24% |
8,256
+1,042
| +14% | +$37.7K |
|
165
Knowles
KN
$1.85B
| $299K | 0.24% |
+16,687
| New | +$299K |
|
166
TopBuild
BLD
$12.3B
| $298K | 0.23% |
795
-1,015
| -56% | -$380K |
|
|
NARI
167
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $297K | 0.23% |
4,577
+1,088
| +31% | +$70.6K |
|
168
RTX Corp
RTX
$211B
| $297K | 0.23% |
3,529
-2,286
| -39% | -$192K |
|
169
Progyny
PGNY
$1.94B
| $296K | 0.23% |
7,958
+1,443
| +22% | +$53.7K |
|
170
Fortune Brands Innovations
FBIN
$7.3B
| $296K | 0.23% |
+3,883
| New | +$296K |
|
171
eBay
EBAY
$42.3B
| $295K | 0.23% |
+6,767
| New | +$295K |
|
172
Honeywell
HON
$136B
| $294K | 0.23% |
+1,402
| New | +$294K |
|
|
ALTR
173
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $290K | 0.23% |
+3,442
| New | +$290K |
|
174
Deluxe
DLX
$876M
| $289K | 0.23% |
+13,481
| New | +$289K |
|
175
Paylocity
PCTY
$9.62B
| $286K | 0.22% |
1,733
+232
| +15% | +$38.2K |
|