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 | |
|---|---|---|---|---|---|---|
201
Performance Food Group
PFGC
$16.4B
| $241K | 0.24% |
+4,088
| New | +$241K |
|
202
DNOW Inc
DNOW
$1.67B
| $240K | 0.24% |
20,256
+541
| +3% | +$6.42K |
|
203
Cars.com
CARS
$830M
| $240K | 0.23% |
+14,211
| New | +$240K |
|
204
Denny's
DENN
$237M
| $239K | 0.23% |
+28,274
| New | +$239K |
|
205
Clear Secure
YOU
$3.33B
| $239K | 0.23% |
12,570
-6,346
| -34% | -$121K |
|
|
SMAR
206
DELISTED
Smartsheet Inc.
SMAR
| $237K | 0.23% |
+5,848
| New | +$237K |
|
207
PPG Industries
PPG
$25.2B
| $236K | 0.23% |
+1,821
| New | +$236K |
|
208
Agilon Health
AGL
$522M
| $235K | 0.23% |
+13,229
| New | +$235K |
|
209
Apogee Enterprises
APOG
$927M
| $234K | 0.23% |
+4,967
| New | +$234K |
|
210
AppFolio
APPF
$10.3B
| $233K | 0.23% |
1,277
+6
| +0.5% | +$1.1K |
|
211
Acushnet Holdings
GOLF
$4.49B
| $233K | 0.23% |
+4,387
| New | +$233K |
|
212
DoorDash
DASH
$107B
| $232K | 0.23% |
+2,917
| New | +$232K |
|
213
Cincinnati Financial
CINF
$24B
| $231K | 0.23% |
2,258
-79
| -3% | -$8.08K |
|
214
S&P Global
SPGI
$167B
| $231K | 0.23% |
+632
| New | +$231K |
|
|
SILK
215
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $230K | 0.23% |
+15,371
| New | +$230K |
|
216
Victory Capital Holdings
VCTR
$4.76B
| $230K | 0.23% |
6,910
+394
| +6% | +$13.1K |
|
217
CONMED
CNMD
$1.67B
| $230K | 0.22% |
+2,276
| New | +$230K |
|
218
DexCom
DXCM
$30.6B
| $229K | 0.22% |
+2,455
| New | +$229K |
|
219
Palantir
PLTR
$370B
| $229K | 0.22% |
14,303
-27,773
| -66% | -$444K |
|
|
NARI
220
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $228K | 0.22% |
3,489
-3,277
| -48% | -$214K |
|
221
United Parcel Service
UPS
$71.5B
| $227K | 0.22% |
+1,459
| New | +$227K |
|
222
Boyd Gaming
BYD
$6.92B
| $226K | 0.22% |
+3,719
| New | +$226K |
|
223
Liberty Latin America Class C
LILAK
$1.6B
| $226K | 0.22% |
+27,637
| New | +$226K |
|
224
Applied Materials
AMAT
$129B
| $224K | 0.22% |
+1,621
| New | +$224K |
|
225
Rockwell Automation
ROK
$38.8B
| $224K | 0.22% |
+785
| New | +$224K |
|