OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
-0.56%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$16.4M
(-11%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
505
New
157
Increased
71
Reduced
89
Closed
164
Top Buys
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$2.01M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$2.01M |
| 3 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$2M |
| 4 |
CHX
ChampionX
CHX
|
+$1.92M |
| 5 |
AAN
The Aaron's Company, Inc.
AAN
|
+$1.51M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
+$2.27M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.12M |
| 3 |
SP
SP Plus Corporation
SP
|
+$2.05M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$2.03M |
| 5 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
+$1.73M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Industrials | 19.55% |
| 3 | Energy | 12.63% |
| 4 | Financials | 11.93% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oscar Health
OSCR
$5.18B
| $240K | 0.18% |
15,187
-9,278
| -38% | -$147K |
|
227
Medpace
MEDP
$13.6B
| $240K | 0.18% |
582
+39
| +7% | +$16.1K |
|
228
Healthcare Services Group
HCSG
$1.17B
| $239K | 0.18% |
22,593
+8,916
| +65% | +$94.3K |
|
|
DCBO
229
Docebo
DCBO
$890M
| $239K | 0.18% |
6,174
+2,029
| +49% | +$78.4K |
|
230
Kforce
KFRC
$567M
| $238K | 0.18% |
+3,832
| New | +$238K |
|
231
Lakeland Financial Corp
LKFN
$1.7B
| $236K | 0.17% |
3,844
-907
| -19% | -$55.8K |
|
232
Trustmark
TRMK
$2.41B
| $236K | 0.17% |
7,857
-1,450
| -16% | -$43.6K |
|
233
Elastic
ESTC
$9.69B
| $236K | 0.17% |
+2,071
| New | +$236K |
|
234
Datadog
DDOG
$49B
| $234K | 0.17% |
1,807
-271
| -13% | -$35.1K |
|
235
Genpact
G
$7.61B
| $234K | 0.17% |
7,275
-4,392
| -38% | -$141K |
|
236
Insperity
NSP
$2.01B
| $233K | 0.17% |
+2,560
| New | +$233K |
|
237
United Airlines
UAL
$34.2B
| $233K | 0.17% |
+4,783
| New | +$233K |
|
238
DNOW Inc
DNOW
$1.6B
| $232K | 0.17% |
16,921
+5,283
| +45% | +$72.5K |
|
239
Microchip Technology
MCHP
$34.9B
| $232K | 0.17% |
+2,533
| New | +$232K |
|
240
Bank OZK
OZK
$5.86B
| $231K | 0.17% |
5,641
-1,485
| -21% | -$60.9K |
|
241
Cabot Corp
CBT
$4.28B
| $231K | 0.17% |
+2,515
| New | +$231K |
|
242
MarineMax
HZO
$554M
| $229K | 0.17% |
+7,066
| New | +$229K |
|
243
Dorian LPG
LPG
$1.34B
| $229K | 0.17% |
5,447
-7,516
| -58% | -$315K |
|
244
PVH
PVH
$3.96B
| $227K | 0.17% |
+2,143
| New | +$227K |
|
245
Kelly Services Class A
KELYA
$471M
| $227K | 0.17% |
+10,582
| New | +$227K |
|
246
Towne Bank
TOWN
$2.83B
| $226K | 0.17% |
8,280
-1,058
| -11% | -$28.9K |
|
247
PROG Holdings
PRG
$1.38B
| $226K | 0.17% |
+6,505
| New | +$226K |
|
248
Cisco
CSCO
$266B
| $225K | 0.17% |
+4,734
| New | +$225K |
|
249
Corning
GLW
$62B
| $224K | 0.17% |
+5,776
| New | +$224K |
|
250
Kaiser Aluminum
KALU
$1.21B
| $224K | 0.16% |
+2,547
| New | +$224K |
|