OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+5.74%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$17.8M
(+13%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
503
New
162
Increased
64
Reduced
67
Closed
185
Top Buys
| 1 |
Kellanova
K
|
+$2.01M |
| 2 |
TELL
Tellurian Inc.
TELL
|
+$2M |
| 3 |
Surmodics
SRDX
|
+$1.88M |
| 4 |
Bally's
BALY
|
+$1.7M |
| 5 |
EVRI
Everi Holdings
EVRI
|
+$1.5M |
Top Sells
| 1 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
+$2.14M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$2.08M |
| 3 |
McGrath RentCorp
MGRC
|
+$1.71M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$1.48M |
| 5 |
MCBC
Macatawa Bank Corp
MCBC
|
+$1.19M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Industrials | 12.83% |
| 4 | Energy | 10.97% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Resideo Technologies
REZI
$5.3B
| $251K | 0.16% |
+12,452
| New | +$251K |
|
227
WisdomTree
WT
$2.01B
| $250K | 0.16% |
25,060
-6,798
| -21% | -$67.9K |
|
228
LeMaitre Vascular
LMAT
$2.16B
| $250K | 0.16% |
2,690
-1,211
| -31% | -$112K |
|
229
Sensient Technologies
SXT
$4.73B
| $249K | 0.16% |
+3,108
| New | +$249K |
|
230
MarineMax
HZO
$554M
| $249K | 0.16% |
7,066
| – | – |
|
231
Mitek Systems
MITK
$454M
| $247K | 0.16% |
+28,433
| New | +$247K |
|
232
Xponential Fitness
XPOF
$289M
| $246K | 0.16% |
+19,870
| New | +$246K |
|
233
JPMorgan Chase
JPM
$819B
| $246K | 0.16% |
1,168
+99
| +9% | +$20.9K |
|
234
Northrop Grumman
NOC
$81.8B
| $246K | 0.16% |
466
-406
| -47% | -$214K |
|
235
Celestica
CLS
$28.1B
| $244K | 0.16% |
4,766
-1,317
| -22% | -$67.3K |
|
236
Fulton Financial
FULT
$3.5B
| $243K | 0.16% |
13,418
+1,594
| +13% | +$28.9K |
|
237
PVH
PVH
$3.96B
| $242K | 0.16% |
2,405
+262
| +12% | +$26.4K |
|
238
TFI International
TFII
$7.68B
| $241K | 0.16% |
+1,762
| New | +$241K |
|
239
Teradyne
TER
$18.3B
| $240K | 0.16% |
+1,790
| New | +$240K |
|
240
Jamf
JAMF
$1.28B
| $237K | 0.15% |
+13,648
| New | +$237K |
|
241
Kelly Services Class A
KELYA
$471M
| $235K | 0.15% |
10,974
+392
| +4% | +$8.39K |
|
242
Bank of America
BAC
$372B
| $234K | 0.15% |
+5,886
| New | +$234K |
|
243
HubSpot
HUBS
$26.5B
| $233K | 0.15% |
439
| – | – |
|
244
Acushnet Holdings
GOLF
$4.44B
| $232K | 0.15% |
+3,643
| New | +$232K |
|
245
Parker-Hannifin
PH
$95.7B
| $231K | 0.15% |
365
-123
| -25% | -$77.7K |
|
246
NCR Voyix
VYX
$1.79B
| $229K | 0.15% |
+16,892
| New | +$229K |
|
247
JFrog
FROG
$5.83B
| $229K | 0.15% |
+7,870
| New | +$229K |
|
248
Otis Worldwide
OTIS
$34.5B
| $227K | 0.15% |
+2,182
| New | +$227K |
|
249
IQVIA
IQV
$32.2B
| $227K | 0.15% |
956
-621
| -39% | -$147K |
|
250
Itron
ITRI
$5.43B
| $226K | 0.15% |
2,118
-1,586
| -43% | -$169K |
|