OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
-2.75%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$601K
(+0.59%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
433
New
179
Increased
59
Reduced
52
Closed
133
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.03M |
| 2 |
Capri Holdings
CPRI
|
$1.49M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.31M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$936K |
| 5 |
AMED
Amedisys
AMED
|
$726K |
Top Sells
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Industrials | 20.67% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Financials | 13.65% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.7B
| $260K | 0.25% |
+20,927
| New | +$260K |
|
177
Home Depot
HD
$417B
| $259K | 0.25% |
+857
| New | +$259K |
|
178
Lear
LEA
$5.91B
| $259K | 0.25% |
+1,927
| New | +$259K |
|
179
MGIC Investment
MTG
$6.55B
| $258K | 0.25% |
+15,431
| New | +$258K |
|
180
Atkore
ATKR
$1.99B
| $255K | 0.25% |
+1,709
| New | +$255K |
|
181
First Horizon
FHN
$11.3B
| $255K | 0.25% |
23,127
| – | – |
|
182
ABM Industries
ABM
$3B
| $254K | 0.25% |
+6,344
| New | +$254K |
|
183
KBR
KBR
$6.4B
| $254K | 0.25% |
+4,303
| New | +$254K |
|
184
Urban Outfitters
URBN
$6.35B
| $253K | 0.25% |
+7,752
| New | +$253K |
|
185
InMode
INMD
$947M
| $253K | 0.25% |
8,318
-2,852
| -26% | -$86.9K |
|
186
PagSeguro Digital
PAGS
$2.8B
| $252K | 0.25% |
29,305
-9,910
| -25% | -$85.3K |
|
187
M/I Homes
MHO
$4.14B
| $251K | 0.25% |
+2,990
| New | +$251K |
|
|
CNH
188
CNH Industrial
CNH
$14.3B
| $251K | 0.25% |
+20,739
| New | +$251K |
|
189
Axos Financial
AX
$5.13B
| $249K | 0.24% |
+6,574
| New | +$249K |
|
190
Hercules Capital
HTGC
$3.49B
| $247K | 0.24% |
+15,065
| New | +$247K |
|
191
TechnipFMC
FTI
$16B
| $246K | 0.24% |
+12,114
| New | +$246K |
|
192
Forward Air
FWRD
$916M
| $246K | 0.24% |
+3,584
| New | +$246K |
|
193
The Ensign Group
ENSG
$10B
| $246K | 0.24% |
+2,649
| New | +$246K |
|
|
MRO
194
DELISTED
Marathon Oil Corporation
MRO
| $246K | 0.24% |
9,201
-1,207
| -12% | -$32.3K |
|
195
Braze
BRZE
$3.5B
| $244K | 0.24% |
+5,228
| New | +$244K |
|
|
AAN
196
DELISTED
The Aaron's Company, Inc.
AAN
| $244K | 0.24% |
23,321
+8,032
| +53% | +$84.1K |
|
197
NOV
NOV
$4.95B
| $242K | 0.24% |
+11,595
| New | +$242K |
|
198
WisdomTree
WT
$1.98B
| $241K | 0.24% |
+34,494
| New | +$241K |
|
199
XP
XP
$9.96B
| $241K | 0.24% |
+10,467
| New | +$241K |
|
200
Westamerica Bancorp
WABC
$1.26B
| $241K | 0.24% |
+5,564
| New | +$241K |
|