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% |
