OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+9.29%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.2M
AUM Growth
-$24.4M
(-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 | |
|---|---|---|---|---|---|---|
226
First Bancorp
FBP
$3.58B
| – | – |
-14,418
| Closed | -$276K |
|
227
First Financial Bancorp
FFBC
$2.53B
| – | – |
-11,992
| Closed | -$300K |
|
228
Flywire
FLYW
$1.6B
| – | – |
-26,362
| Closed | -$250K |
|
229
German American Bancorp
GABC
$1.56B
| – | – |
-6,729
| Closed | -$252K |
|
230
GoDaddy
GDDY
$20.1B
| – | – |
-1,357
| Closed | -$244K |
|
231
GE Aerospace
GE
$299B
| – | – |
-2,578
| Closed | -$516K |
|
232
Graco
GGG
$14.3B
| – | – |
-3,387
| Closed | -$283K |
|
233
Great Lakes Dredge & Dock
GLDD
$794M
| – | – |
-14,489
| Closed | -$126K |
|
234
Global Ship Lease
GSL
$1.1B
| – | – |
-8,956
| Closed | -$205K |
|
235
HEICO Class A
HEI.A
$35.3B
| – | – |
-1,166
| Closed | -$246K |
|
236
Helios Technologies
HLIO
$1.81B
| – | – |
-6,426
| Closed | -$206K |
|
237
Robinhood
HOOD
$91.5B
| – | – |
-5,149
| Closed | -$214K |
|
238
HarborOne Bancorp
HONE
$561M
| – | – |
-10,716
| Closed | -$111K |
|
239
Hexcel
HXL
$5.1B
| – | – |
-4,061
| Closed | -$222K |
|
240
Ivanhoe Electric
IE
$1.18B
| – | – |
-20,728
| Closed | -$120K |
|
241
Idexx Laboratories
IDXX
$51.2B
| – | – |
-542
| Closed | -$228K |
|
242
Imperial Oil
IMO
$44.5B
| – | – |
-4,131
| Closed | -$299K |
|
|
243
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-91,677
| Closed | -$2.49M |
|
244
ITT
ITT
$13.4B
| – | – |
-1,774
| Closed | -$229K |
|
245
Janus Henderson
JHG
$7.03B
| – | – |
-6,667
| Closed | -$241K |
|
|
JNPR
246
DELISTED
Juniper Networks
JNPR
| – | – |
-19,613
| Closed | -$710K |
|
247
Kemper
KMPR
$3.4B
| – | – |
-3,780
| Closed | -$253K |
|
248
Lithia Motors
LAD
$8.72B
| – | – |
-971
| Closed | -$285K |
|
249
Leidos
LDOS
$22.9B
| – | – |
-1,498
| Closed | -$202K |
|
250
Light & Wonder
LNW
$7.37B
| – | – |
-2,482
| Closed | -$215K |
|