OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
-2.75%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+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 | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $2.05M | 2.01% | 21,903 +9,994 | +84% | +$936K |
|
|
ARGO
2
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.04M | 2% | 68,283 | – | – |
|
|
AEL
3
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.03M | 1.99% | +37,937 | New | +$2.03M |
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $2M | 1.96% | 12,032 +7,865 | +189% | +$1.31M |
|
|
5
Capri Holdings
CPRI
$2.45B
| $1.49M | 1.46% | +28,382 | New | +$1.49M |
|
|
AMED
6
DELISTED
Amedisys
AMED
| $1.49M | 1.46% | 15,968 +7,777 | +95% | +$726K |
|
|
SGEN
7
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.47M | 1.44% | 6,923 +2,048 | +42% | +$434K |
|
|
NGMS
8
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.24M | 1.21% | 45,788 +9,158 | +25% | +$247K |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $1.01M | 0.99% | 6,890 +1,589 | +30% | +$232K |
|
|
TXNM
10
TXNM Energy, Inc.
TXNM
$5.97B
| $912K | 0.89% | 20,437 | – | – |
|
11
Albertsons Companies
ACI
$10.9B
| $857K | 0.84% | 37,670 | – | – |
|
12
BlackLine
BL
$3.36B
| $691K | 0.68% | +12,456 | New | +$691K |
|
13
MongoDB
MDB
$25.7B
| $671K | 0.66% | 1,940 +712 | +58% | +$246K |
|
14
iRobot
IRBT
$106M
| $665K | 0.65% | 17,544 | – | – |
|
15
Lockheed Martin
LMT
$106B
| $645K | 0.63% | 1,578 +1,064 | +207% | +$435K |
|
16
General Motors
GM
$55.8B
| $633K | 0.62% | 19,198 +13,910 | +263% | +$459K |
|
17
Weatherford International
WFRD
$4.58B
| $599K | 0.59% | 6,629 +3,460 | +109% | +$313K |
|
18
Chewy
CHWY
$16.9B
| $595K | 0.58% | 32,572 +24,277 | +293% | +$443K |
|
|
LBAI
19
DELISTED
Lakeland Bancorp Inc
LBAI
| $586K | 0.57% | 46,458 +4,192 | +10% | +$52.9K |
|
20
MGM Resorts International
MGM
$10.8B
| $553K | 0.54% | 15,032 +7,065 | +89% | +$260K |
|
21
Tapestry
TPR
$21.2B
| $549K | 0.54% | +19,105 | New | +$549K |
|
22
EOG Resources
EOG
$68.2B
| $549K | 0.54% | +4,333 | New | +$549K |
|
23
Marathon Petroleum
MPC
$54.6B
| $539K | 0.53% | 3,559 +749 | +27% | +$113K |
|
24
TEGNA Inc
TGNA
$3.41B
| $535K | 0.52% | 36,722 | – | – |
|
25
Herc Holdings
HRI
$4.35B
| $522K | 0.51% | +4,388 | New | +$522K |
|