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 | |
|---|---|---|---|---|---|---|
201
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $208K | 0.11% |
2,029
-4,080
| -67% | -$418K |
|
202
W.R. Berkley
WRB
$27.3B
| $207K | 0.11% |
+4,815
| New | +$207K |
|
203
Illinois Tool Works
ITW
$77.6B
| $205K | 0.11% |
1,134
-124
| -10% | -$22.4K |
|
|
CNH
204
CNH Industrial
CNH
$14.3B
| $195K | 0.1% |
+17,420
| New | +$195K |
|
205
Carnival Corp
CCL
$42.8B
| $191K | 0.1% |
27,201
+14,683
| +117% | +$103K |
|
206
DiamondRock Hospitality
DRH
$1.76B
| $190K | 0.1% |
+25,256
| New | +$190K |
|
207
Alkami Technology
ALKT
$2.62B
| $189K | 0.1% |
+12,572
| New | +$189K |
|
|
VLRS
208
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $186K | 0.1% |
26,596
| – | – |
|
209
QuantumScape
QS
$4.45B
| $182K | 0.1% |
21,646
-1,211
| -5% | -$10.2K |
|
210
Cenovus Energy
CVE
$28.7B
| $174K | 0.09% |
+11,289
| New | +$174K |
|
211
JetBlue
JBLU
$1.84B
| $170K | 0.09% |
25,643
-13,665
| -35% | -$90.6K |
|
|
SUMO
212
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $167K | 0.09% |
22,222
+4,376
| +25% | +$32.9K |
|
213
Ford
F
$46.7B
| $165K | 0.09% |
14,738
+2,002
| +16% | +$22.4K |
|
214
Norwegian Cruise Line
NCLH
$11.6B
| $165K | 0.09% |
+14,522
| New | +$165K |
|
215
Marqeta
MQ
$2.76B
| $157K | 0.08% |
+21,985
| New | +$157K |
|
216
Adaptive Biotechnologies
ADPT
$1.96B
| $152K | 0.08% |
+21,282
| New | +$152K |
|
217
Riot Platforms
RIOT
$4.91B
| $152K | 0.08% |
21,631
-34,624
| -62% | -$243K |
|
218
Western Union
WU
$2.86B
| $145K | 0.08% |
+10,762
| New | +$145K |
|
219
Liberty Energy
LBRT
$1.7B
| $142K | 0.08% |
+11,193
| New | +$142K |
|
220
Marathon Digital Holdings
MARA
$5.63B
| $141K | 0.08% |
13,177
-23,116
| -64% | -$247K |
|
221
Bandwidth Inc
BAND
$473M
| $139K | 0.07% |
+11,654
| New | +$139K |
|
222
Blue Owl Capital
OWL
$11.6B
| $133K | 0.07% |
+14,454
| New | +$133K |
|
223
Patterson-UTI
PTEN
$2.18B
| $130K | 0.07% |
+11,172
| New | +$130K |
|
224
SiriusXM
SIRI
$8.11B
| $129K | 0.07% |
+2,255
| New | +$129K |
|
225
Yext
YEXT
$1.09B
| $119K | 0.06% |
26,599
-20,490
| -44% | -$91.7K |
|