OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+7.64%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$49M
(-15%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
344
New
92
Increased
102
Reduced
49
Closed
86
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.67M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.41M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3M |
| 5 |
TGP
Teekay LNG Partners L.P.
TGP
|
$2.9M |
Top Sells
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 10.99% |
| 3 | Industrials | 7.18% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$133B
| $281K | 0.1% |
+2,174
| New | +$281K |
|
177
Donnelley Financial Solutions
DFIN
$1.55B
| $281K | 0.1% |
+5,967
| New | +$281K |
|
178
Tandem Diabetes Care
TNDM
$850M
| $280K | 0.1% |
1,857
-680
| -27% | -$103K |
|
179
TTEC Holdings
TTEC
$183M
| $272K | 0.1% |
3,006
-479
| -14% | -$43.3K |
|
180
Power Integrations
POWI
$2.52B
| $263K | 0.1% |
2,829
+625
| +28% | +$58.1K |
|
181
Box
BOX
$4.75B
| $263K | 0.1% |
+10,045
| New | +$263K |
|
182
Evercore
EVR
$12.3B
| $263K | 0.1% |
+1,935
| New | +$263K |
|
183
Golden Entertainment
GDEN
$649M
| $263K | 0.1% |
+5,195
| New | +$263K |
|
184
Light & Wonder
LNW
$7.48B
| $263K | 0.1% |
3,928
+1,432
| +57% | +$95.9K |
|
185
Travel + Leisure Co
TNL
$4.08B
| $263K | 0.1% |
4,757
+752
| +19% | +$41.6K |
|
186
Mr. Cooper
COOP
$13.6B
| $262K | 0.09% |
+6,308
| New | +$262K |
|
|
SAVE
187
DELISTED
Spirit Airlines, Inc.
SAVE
| $259K | 0.09% |
+11,836
| New | +$259K |
|
188
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $258K | 0.09% |
5,054
-1,905
| -27% | -$97.2K |
|
189
Nordson
NDSN
$12.6B
| $255K | 0.09% |
+1,000
| New | +$255K |
|
|
PARA
190
DELISTED
Paramount Global Class B
PARA
| $255K | 0.09% |
8,447
-1,284
| -13% | -$38.8K |
|
|
FUV
191
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $255K | 0.09% |
+1,640
| New | +$255K |
|
192
Boeing
BA
$174B
| $254K | 0.09% |
+1,261
| New | +$254K |
|
193
SEI Investments
SEIC
$10.8B
| $254K | 0.09% |
+4,161
| New | +$254K |
|
194
Veeva Systems
VEEV
$44.7B
| $250K | 0.09% |
+977
| New | +$250K |
|
195
Manhattan Associates
MANH
$13B
| $245K | 0.09% |
1,578
-5
| -0.3% | -$776 |
|
196
Deere & Co
DE
$128B
| $244K | 0.09% |
+712
| New | +$244K |
|
197
iShares China Large-Cap ETF
FXI
$6.65B
| $244K | 0.09% |
6,663
-9,783
| -59% | -$358K |
|
198
Restaurant Brands International
QSR
$20.7B
| $243K | 0.09% |
4,001
+425
| +12% | +$25.8K |
|
199
Fortive
FTV
$16.2B
| $242K | 0.09% |
+3,166
| New | +$242K |
|
200
iShares MSCI EAFE ETF
EFA
$66.2B
| $241K | 0.09% |
3,061
-971
| -24% | -$76.4K |
|