OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+7.42%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$54.9M
(+39%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
25.8%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
494
New
212
Increased
75
Reduced
53
Closed
154
Top Buys
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$5.58M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.47M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.87M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.79M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 9.16% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Industrials | 4.06% |
| 5 | Real Estate | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medifast
MED
$149M
| $284K | 0.14% |
1,730
-1,288
| -43% | -$211K |
|
177
Dillards
DDS
$8.99B
| $283K | 0.14% |
+7,762
| New | +$283K |
|
178
Costco
COST
$427B
| $282K | 0.14% |
793
+96
| +14% | +$34.1K |
|
179
Fastenal
FAST
$55.1B
| $282K | 0.14% |
12,512
-962
| -7% | -$21.7K |
|
180
Willis Towers Watson
WTW
$32.1B
| $282K | 0.14% |
+1,350
| New | +$282K |
|
181
Essential Properties Realty Trust
EPRT
$6.1B
| $279K | 0.14% |
+15,238
| New | +$279K |
|
182
Gaming and Leisure Properties
GLPI
$13.7B
| $277K | 0.14% |
7,500
-491
| -6% | -$18.1K |
|
183
Federal Signal
FSS
$7.59B
| $276K | 0.14% |
+9,449
| New | +$276K |
|
|
OTRK
184
DELISTED
Ontrak
OTRK
| $276K | 0.14% |
+51
| New | +$276K |
|
|
FIT
185
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $276K | 0.14% |
+39,593
| New | +$276K |
|
186
Microchip Technology
MCHP
$35.6B
| $273K | 0.14% |
+5,304
| New | +$273K |
|
187
Globant
GLOB
$2.78B
| $272K | 0.14% |
1,519
-288
| -16% | -$51.6K |
|
188
FirstCash
FCFS
$6.53B
| $271K | 0.14% |
+4,745
| New | +$271K |
|
189
East-West Bancorp
EWBC
$14.8B
| $270K | 0.14% |
+8,233
| New | +$270K |
|
190
United Airlines
UAL
$34.5B
| $270K | 0.14% |
+7,771
| New | +$270K |
|
191
Genesco
GCO
$359M
| $269K | 0.14% |
+12,498
| New | +$269K |
|
192
Snap-on
SNA
$17.2B
| $268K | 0.14% |
1,819
-788
| -30% | -$116K |
|
193
Atlassian
TEAM
$45.3B
| $268K | 0.14% |
1,473
-608
| -29% | -$111K |
|
194
Dine Brands
DIN
$364M
| $267K | 0.14% |
+4,890
| New | +$267K |
|
195
eHealth
EHTH
$125M
| $267K | 0.14% |
+3,385
| New | +$267K |
|
196
Gartner
IT
$18.6B
| $267K | 0.14% |
+2,135
| New | +$267K |
|
197
Allegion
ALLE
$14.8B
| $265K | 0.14% |
+2,675
| New | +$265K |
|
198
A10 Networks
ATEN
$1.27B
| $265K | 0.14% |
41,649
+11,129
| +36% | +$70.8K |
|
199
Equity Residential
EQR
$25.5B
| $265K | 0.14% |
+5,157
| New | +$265K |
|
200
MDU Resources
MDU
$3.31B
| $265K | 0.14% |
+30,948
| New | +$265K |
|