OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+15.09%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$25.1M
(+25%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
466
New
166
Increased
67
Reduced
66
Closed
157
Top Buys
| 1 |
SP
SP Plus Corporation
SP
|
$2.01M |
| 2 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$2.01M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$2M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$1.99M |
| 5 |
HES
Hess
HES
|
$1.97M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.05M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$2.04M |
| 3 |
VMW
VMware, Inc
VMW
|
$2M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.47M |
| 5 |
Weatherford International
WFRD
|
$599K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Industrials | 20.1% |
| 3 | Consumer Discretionary | 17.73% |
| 4 | Healthcare | 11.14% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bandwidth Inc
BAND
$473M
| $245K | 0.19% |
16,917
+6,686
| +65% | +$96.7K |
|
227
Cummins
CMI
$55.1B
| $244K | 0.19% |
+1,018
| New | +$244K |
|
228
Preferred Bank
PFBC
$1.18B
| $240K | 0.19% |
+3,279
| New | +$240K |
|
229
Yext
YEXT
$1.1B
| $239K | 0.19% |
40,517
-16,012
| -28% | -$94.3K |
|
230
International Bancshares
IBOC
$4.45B
| $237K | 0.19% |
+4,368
| New | +$237K |
|
231
Cricut
CRCT
$1.26B
| $237K | 0.19% |
+35,984
| New | +$237K |
|
232
Prospect Capital
PSEC
$1.34B
| $236K | 0.19% |
39,474
+11,202
| +40% | +$67.1K |
|
233
Deere & Co
DE
$128B
| $236K | 0.19% |
591
-264
| -31% | -$106K |
|
234
Taylor Morrison
TMHC
$7.1B
| $236K | 0.19% |
4,418
-3,522
| -44% | -$188K |
|
235
Fabrinet
FN
$13.2B
| $235K | 0.19% |
+1,237
| New | +$235K |
|
236
Braze
BRZE
$3.5B
| $235K | 0.18% |
4,419
-809
| -15% | -$43K |
|
237
Tenable Holdings
TENB
$3.76B
| $234K | 0.18% |
5,078
-822
| -14% | -$37.9K |
|
238
Aecom
ACM
$16.8B
| $233K | 0.18% |
+2,516
| New | +$233K |
|
239
Papa John's
PZZA
$1.58B
| $232K | 0.18% |
+3,038
| New | +$232K |
|
240
Cleveland-Cliffs
CLF
$5.63B
| $231K | 0.18% |
11,311
-10,521
| -48% | -$215K |
|
241
FTI Consulting
FCN
$5.46B
| $230K | 0.18% |
+1,154
| New | +$230K |
|
242
Cloudflare
NET
$74.7B
| $230K | 0.18% |
+2,760
| New | +$230K |
|
243
Health Catalyst
HCAT
$238M
| $230K | 0.18% |
+24,789
| New | +$230K |
|
244
Costamare
CMRE
$1.45B
| $228K | 0.18% |
+21,917
| New | +$228K |
|
245
First Bancorp
FBP
$3.54B
| $228K | 0.18% |
13,840
-10,610
| -43% | -$175K |
|
246
Kimbell Royalty Partners
KRP
$1.25B
| $227K | 0.18% |
+15,111
| New | +$227K |
|
247
Oxford Industries
OXM
$629M
| $227K | 0.18% |
+2,267
| New | +$227K |
|
248
Chewy
CHWY
$17.5B
| $226K | 0.18% |
9,579
-22,993
| -71% | -$543K |
|
|
BECN
249
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $226K | 0.18% |
2,600
-2,984
| -53% | -$260K |
|
250
GoDaddy
GDDY
$20.1B
| $225K | 0.18% |
+2,122
| New | +$225K |
|