OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+4.99%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$25.2M
(+20%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
502
New
193
Increased
71
Reduced
66
Closed
154
Top Buys
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.02M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$2M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$1.99M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$1.96M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$850K |
Sector Composition
| 1 | Industrials | 19.48% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Technology | 16.49% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
226
Somnigroup International Inc.
SGI
$18.3B
| $271K | 0.18% |
+4,766
| New | +$271K |
|
227
MSC Industrial Direct
MSM
$5.14B
| $270K | 0.18% |
2,778
-3,146
| -53% | -$305K |
|
228
Health Catalyst
HCAT
$238M
| $268K | 0.18% |
35,647
+10,858
| +44% | +$81.8K |
|
229
Gentex
GNTX
$6.25B
| $268K | 0.18% |
7,426
-3,865
| -34% | -$140K |
|
230
Vivid Seats
SEAT
$103M
| $268K | 0.18% |
2,236
+55
| +3% | +$6.59K |
|
231
First Financial Bankshares
FFIN
$5.22B
| $267K | 0.18% |
+8,146
| New | +$267K |
|
232
Motorola Solutions
MSI
$79.8B
| $267K | 0.18% |
751
-806
| -52% | -$286K |
|
233
Franklin Electric
FELE
$4.34B
| $266K | 0.17% |
2,494
-338
| -12% | -$36.1K |
|
234
Monolithic Power Systems
MPWR
$41.5B
| $266K | 0.17% |
+393
| New | +$266K |
|
|
CATC
235
DELISTED
CAMBRIDGE BANCORP
CATC
| $265K | 0.17% |
3,893
| – | – |
|
236
Valmont Industries
VMI
$7.46B
| $264K | 0.17% |
1,155
-333
| -22% | -$76K |
|
237
Masco
MAS
$15.9B
| $264K | 0.17% |
3,342
-2,420
| -42% | -$191K |
|
238
Tenable Holdings
TENB
$3.76B
| $263K | 0.17% |
5,316
+238
| +5% | +$11.8K |
|
239
Towne Bank
TOWN
$2.87B
| $262K | 0.17% |
+9,338
| New | +$262K |
|
240
Westamerica Bancorp
WABC
$1.26B
| $262K | 0.17% |
+5,357
| New | +$262K |
|
241
Appian
APPN
$2.26B
| $262K | 0.17% |
+6,550
| New | +$262K |
|
242
Trustmark
TRMK
$2.43B
| $262K | 0.17% |
+9,307
| New | +$262K |
|
243
Par Pacific Holdings
PARR
$1.72B
| $262K | 0.17% |
+7,059
| New | +$262K |
|
244
SPS Commerce
SPSC
$4.19B
| $261K | 0.17% |
+1,414
| New | +$261K |
|
245
Perion Network
PERI
$413M
| $261K | 0.17% |
+11,605
| New | +$261K |
|
246
Exponent
EXPO
$3.61B
| $260K | 0.17% |
+3,147
| New | +$260K |
|
247
Papa John's
PZZA
$1.58B
| $260K | 0.17% |
3,897
+859
| +28% | +$57.2K |
|
248
Fortune Brands Innovations
FBIN
$7.3B
| $259K | 0.17% |
3,058
-825
| -21% | -$69.9K |
|
249
Expeditors International
EXPD
$16.4B
| $257K | 0.17% |
+2,114
| New | +$257K |
|
250
Datadog
DDOG
$47.5B
| $257K | 0.17% |
2,078
-2,680
| -56% | -$331K |
|