OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
+9.29%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.2M
AUM Growth
+$61.2M
(-28%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-43.32%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
315
New
86
Increased
27
Reduced
46
Closed
145
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.17M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$1.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$996K |
| 5 |
ProAssurance
PRA
|
$866K |
Top Sells
| 1 |
EVRI
Everi Holdings
EVRI
|
$2.51M |
| 2 |
ENFN
Enfusion, Inc.
ENFN
|
$2.5M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.49M |
| 4 |
ANSS
Ansys
ANSS
|
$2.14M |
| 5 |
Spirit AeroSystems
SPR
|
$2.06M |
Sector Composition
| 1 | Industrials | 15.43% |
| 2 | Technology | 13.76% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$66B
| $4.17M | 6.8% | +19,306 | New | +$4.17M |
|
|
RDUS
2
DELISTED
Radius Recycling
RDUS
| $2.56M | 4.17% | 86,059 +17,141 | +25% | +$509K |
|
3
Frontier Communications
FYBR
$9.28B
| $2.51M | 4.1% | 69,004 +13,122 | +23% | +$478K |
|
4
Allete
ALE
$3.72B
| $2.44M | 3.99% | 38,110 | – | – |
|
|
5
ProAssurance
PRA
$1.22B
| $1.96M | 3.2% | 85,874 +37,936 | +79% | +$866K |
|
|
AZEK
6
DELISTED
The AZEK Co
AZEK
| $1.96M | 3.19% | +35,998 | New | +$1.96M |
|
|
7
Invesco QQQ Trust
QQQ
$369B
| $1.28M | 2.08% | +2,314 | New | +$1.28M |
|
|
TXNM
8
TXNM Energy, Inc.
TXNM
$5.97B
| $996K | 1.63% | +17,693 | New | +$996K |
|
9
Roblox
RBLX
$86.4B
| $817K | 1.33% | 7,767 +2,897 | +59% | +$305K |
|
10
TEGNA Inc
TGNA
$3.41B
| $615K | 1.01% | 36,722 | – | – |
|
11
General Motors
GM
$55.8B
| $599K | 0.98% | 12,177 +1,516 | +14% | +$74.6K |
|
|
AMED
12
DELISTED
Amedisys
AMED
| $577K | 0.94% | 5,865 | – | – |
|
13
Fortinet
FTNT
$60.4B
| $539K | 0.88% | 5,098 -973 | -16% | -$103K |
|
14
Adobe
ADBE
$151B
| $529K | 0.86% | 1,368 +216 | +19% | +$83.6K |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $514K | 0.84% | 1,463 -6,081 | -81% | -$2.14M |
|
16
Kellanova
K
$27.6B
| $502K | 0.82% | +6,318 | New | +$502K |
|
17
SPDR S&P 500 ETF Trust
SPY
$659B
| $489K | 0.8% | +792 | New | +$489K |
|
18
Booking.com
BKNG
$181B
| $486K | 0.79% | 84 +29 | +53% | +$168K |
|
19
Comfort Systems
FIX
$24.8B
| $456K | 0.75% | +851 | New | +$456K |
|
20
VeriSign
VRSN
$25.5B
| $440K | 0.72% | 1,523 -60 | -4% | -$17.3K |
|
21
Cross Country Healthcare
CCRN
$438M
| $433K | 0.71% | 33,201 | – | – |
|
22
Lockheed Martin
LMT
$106B
| $421K | 0.69% | 908 +409 | +82% | +$189K |
|
23
Macy's
M
$3.59B
| $418K | 0.68% | 35,868 | – | – |
|
24
Emcor
EME
$27.8B
| $407K | 0.66% | 760 -459 | -38% | -$246K |
|
25
Airbnb
ABNB
$79.9B
| $402K | 0.66% | +3,034 | New | +$402K |
|