OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+9.21%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$36.6M
(-16%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-16.62%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
358
New
84
Increased
59
Reduced
68
Closed
108
Top Buys
| 1 |
SGFY
Signify Health, Inc.
SGFY
|
$4.01M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$4.01M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$4M |
| 4 |
iRobot
IRBT
|
$3.85M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$3.05M |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$4.03M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
$3.97M |
| 3 |
COHR
Coherent Inc
COHR
|
$3.45M |
| 4 |
MANT
Mantech International Corp
MANT
|
$3.03M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
$3.01M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 13.94% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CANO
176
DELISTED
Cano Health, Inc.
CANO
| $244K | 0.13% |
+282
| New | +$244K |
|
177
Ryanair
RYAAY
$32.1B
| $242K | 0.13% |
10,360
| – | – |
|
178
Fiverr
FVRR
$875M
| $241K | 0.13% |
7,892
-2,502
| -24% | -$76.4K |
|
179
Nucor
NUE
$33.8B
| $241K | 0.13% |
2,255
+101
| +5% | +$10.8K |
|
180
Valero Energy
VLO
$48.7B
| $241K | 0.13% |
+2,259
| New | +$241K |
|
|
VNET
181
VNET Group
VNET
$2.13B
| $241K | 0.13% |
+43,783
| New | +$241K |
|
182
Royal Caribbean
RCL
$95.7B
| $239K | 0.13% |
6,295
+121
| +2% | +$4.59K |
|
183
Edwards Lifesciences
EW
$47.5B
| $237K | 0.13% |
+2,866
| New | +$237K |
|
184
Cboe Global Markets
CBOE
$24.3B
| $234K | 0.13% |
+1,990
| New | +$234K |
|
185
ServiceNow
NOW
$190B
| $231K | 0.12% |
611
-102
| -14% | -$38.6K |
|
186
CSX Corp
CSX
$60.6B
| $230K | 0.12% |
8,636
+40
| +0.5% | +$1.07K |
|
|
SGEN
187
DELISTED
Seagen Inc. Common Stock
SGEN
| $228K | 0.12% |
+1,664
| New | +$228K |
|
188
Deere & Co
DE
$128B
| $227K | 0.12% |
679
-54
| -7% | -$18.1K |
|
189
Alaska Air
ALK
$7.28B
| $223K | 0.12% |
5,706
-3,382
| -37% | -$132K |
|
190
3M
MMM
$82.7B
| $221K | 0.12% |
2,387
-803
| -25% | -$74.3K |
|
|
NVRO
191
DELISTED
NEVRO CORP.
NVRO
| $221K | 0.12% |
+4,749
| New | +$221K |
|
|
HOLI
192
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $218K | 0.12% |
+12,775
| New | +$218K |
|
193
Dynatrace
DT
$15.1B
| $217K | 0.12% |
+6,236
| New | +$217K |
|
194
Expeditors International
EXPD
$16.4B
| $217K | 0.12% |
+2,458
| New | +$217K |
|
195
Chipotle Mexican Grill
CMG
$55.1B
| $216K | 0.12% |
+7,200
| New | +$216K |
|
196
Otis Worldwide
OTIS
$34.1B
| $214K | 0.12% |
+3,353
| New | +$214K |
|
197
Paychex
PAYX
$48.7B
| $213K | 0.11% |
+1,896
| New | +$213K |
|
198
Alphatec Holdings
ATEC
$2.43B
| $212K | 0.11% |
+24,227
| New | +$212K |
|
199
Manhattan Associates
MANH
$13B
| $211K | 0.11% |
+1,584
| New | +$211K |
|
200
Microchip Technology
MCHP
$35.6B
| $211K | 0.11% |
+3,461
| New | +$211K |
|