OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
-5.95%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
-$105M
(-32%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-30.92%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
405
New
71
Increased
112
Reduced
65
Closed
131
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$3.99M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$3.26M |
| 3 |
MANT
Mantech International Corp
MANT
|
$3.03M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
$3.01M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$3M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.49M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.01M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$4.01M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$4.01M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
$3.99M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 10.59% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI South Korea ETF
EWY
$5.22B
| $271K | 0.12% |
4,650
-6,498
| -58% | -$379K |
|
177
Tesla
TSLA
$1.13T
| $271K | 0.12% |
1,206
+429
| +55% | +$96.4K |
|
178
KB Home
KBH
$4.63B
| $266K | 0.12% |
9,346
+2,386
| +34% | +$67.9K |
|
179
Kulicke & Soffa
KLIC
$1.99B
| $266K | 0.12% |
6,207
+2,253
| +57% | +$96.6K |
|
180
A.O. Smith
AOS
$10.3B
| $264K | 0.12% |
+4,821
| New | +$264K |
|
181
Cracker Barrel
CBRL
$1.18B
| $263K | 0.12% |
3,156
+32
| +1% | +$2.67K |
|
182
Alibaba
BABA
$323B
| $260K | 0.12% |
2,291
+268
| +13% | +$30.4K |
|
183
Boyd Gaming
BYD
$6.93B
| $259K | 0.12% |
+5,208
| New | +$259K |
|
184
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $258K | 0.12% |
839
-2,007
| -71% | -$617K |
|
185
Jack in the Box
JACK
$386M
| $257K | 0.12% |
+4,587
| New | +$257K |
|
186
Chevron
CVX
$310B
| $252K | 0.11% |
+1,740
| New | +$252K |
|
187
Sociedad Química y Minera de Chile
SQM
$13.1B
| $251K | 0.11% |
3,000
| – | – |
|
188
CSX Corp
CSX
$60.6B
| $250K | 0.11% |
+8,596
| New | +$250K |
|
189
Synopsys
SNPS
$111B
| $247K | 0.11% |
814
+47
| +6% | +$14.3K |
|
|
SWI
190
DELISTED
SolarWinds Corporation Common Stock
SWI
| $243K | 0.11% |
+23,713
| New | +$243K |
|
191
Pathward Financial
CASH
$1.74B
| $239K | 0.11% |
6,190
+1,244
| +25% | +$48K |
|
192
Riot Platforms
RIOT
$4.91B
| $236K | 0.11% |
+56,255
| New | +$236K |
|
193
Broadridge
BR
$29.4B
| $235K | 0.11% |
1,647
+11
| +0.7% | +$1.57K |
|
194
Patrick Industries
PATK
$3.78B
| $234K | 0.11% |
6,767
+1,356
| +25% | +$46.9K |
|
195
Stellantis
STLA
$26.2B
| $231K | 0.1% |
18,699
+7,947
| +74% | +$98.2K |
|
196
Illinois Tool Works
ITW
$77.6B
| $229K | 0.1% |
+1,258
| New | +$229K |
|
197
AutoNation
AN
$8.55B
| $228K | 0.1% |
2,038
-1,129
| -36% | -$126K |
|
198
Nucor
NUE
$33.8B
| $225K | 0.1% |
2,154
+158
| +8% | +$16.5K |
|
199
Yext
YEXT
$1.1B
| $225K | 0.1% |
47,089
-17,015
| -27% | -$81.3K |
|
200
Flywire
FLYW
$1.59B
| $221K | 0.1% |
+12,535
| New | +$221K |
|