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 | |
|---|---|---|---|---|---|---|
201
Talos Energy
TALO
$1.65B
| $221K | 0.1% |
14,270
+1,816
| +15% | +$28.1K |
|
202
Deere & Co
DE
$128B
| $220K | 0.1% |
+733
| New | +$220K |
|
203
PROG Holdings
PRG
$1.4B
| $220K | 0.1% |
13,320
+28
| +0.2% | +$462 |
|
204
Fair Isaac
FICO
$36.8B
| $219K | 0.1% |
546
-416
| -43% | -$167K |
|
205
Skywest
SKYW
$4.81B
| $218K | 0.1% |
10,269
-477
| -4% | -$10.1K |
|
206
Workday
WDAY
$61.7B
| $218K | 0.1% |
1,564
+570
| +57% | +$79.5K |
|
207
Copa Holdings
CPA
$4.85B
| $216K | 0.1% |
+3,401
| New | +$216K |
|
208
Danaos Corp
DAC
$1.75B
| $216K | 0.1% |
+3,429
| New | +$216K |
|
209
Royal Caribbean
RCL
$95.7B
| $216K | 0.1% |
6,174
+2,275
| +58% | +$79.6K |
|
210
Dorman Products
DORM
$5B
| $215K | 0.1% |
+1,963
| New | +$215K |
|
211
Expedia Group
EXPE
$26.6B
| $212K | 0.1% |
+2,240
| New | +$212K |
|
212
Ametek
AME
$43.3B
| $207K | 0.09% |
+1,882
| New | +$207K |
|
|
ABMD
213
DELISTED
Abiomed Inc
ABMD
| $207K | 0.09% |
837
+91
| +12% | +$22.5K |
|
214
Allegion
ALLE
$14.8B
| $206K | 0.09% |
+2,105
| New | +$206K |
|
215
Vulcan Materials
VMC
$39B
| $206K | 0.09% |
1,451
+221
| +18% | +$31.4K |
|
216
TSMC
TSM
$1.26T
| $204K | 0.09% |
2,500
| – | – |
|
217
Adtalem Global Education
ATGE
$4.83B
| $202K | 0.09% |
+5,619
| New | +$202K |
|
218
iShares Core S&P Small-Cap ETF
IJR
$86B
| $202K | 0.09% |
2,186
-3,187
| -59% | -$294K |
|
219
GoPro
GPRO
$236M
| $200K | 0.09% |
36,127
+12,002
| +50% | +$66.4K |
|
220
QuantumScape
QS
$4.44B
| $196K | 0.09% |
+22,857
| New | +$196K |
|
221
Marathon Digital Holdings
MARA
$5.63B
| $194K | 0.09% |
+36,293
| New | +$194K |
|
222
Luminar Technologies
LAZR
$114M
| $181K | 0.08% |
+2,033
| New | +$181K |
|
223
European Wax Center
EWCZ
$180M
| $178K | 0.08% |
+10,081
| New | +$178K |
|
224
Under Armour
UAA
$2.2B
| $176K | 0.08% |
21,132
+6,635
| +46% | +$55.3K |
|
|
FTCH
225
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $163K | 0.07% |
22,718
+3,556
| +19% | +$25.5K |
|