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
$102M
AUM Growth
+$15.8M
(+18%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
343
New
139
Increased
55
Reduced
46
Closed
89
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Industrials | 17.12% |
| 3 | Healthcare | 16.72% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOGL
251
DELISTED
Golden Ocean Group
GOGL
| $95.8K | 0.09% |
+12,684
| New | +$95.8K |
|
252
Algoma Steel
ASTL
$537M
| $88.9K | 0.09% |
+12,518
| New | +$88.9K |
|
253
CommScope
COMM
$3.6B
| $73.8K | 0.07% |
+13,117
| New | +$73.8K |
|
|
TTCF
254
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $29.2K | 0.03% |
53,423
+11,776
| +28% | +$6.43K |
|
255
Ameris Bancorp
ABCB
$5.06B
| – | – |
-5,501
| Closed | -$201K |
|
256
Abbott
ABT
$232B
| – | – |
-2,181
| Closed | -$221K |
|
257
Accel Entertainment
ACEL
$957M
| – | – |
-10,037
| Closed | -$91.4K |
|
258
Accenture
ACN
$156B
| – | – |
-1,021
| Closed | -$292K |
|
259
Applied Materials
AMAT
$128B
| – | – |
-1,969
| Closed | -$242K |
|
260
AMN Healthcare
AMN
$782M
| – | – |
-3,543
| Closed | -$294K |
|
261
Apogee Enterprises
APOG
$939M
| – | – |
-7,793
| Closed | -$337K |
|
262
Applovin
APP
$165B
| – | – |
-11,981
| Closed | -$189K |
|
263
Aramark
ARMK
$10.2B
| – | – |
-10,504
| Closed | -$272K |
|
264
Boise Cascade
BCC
$3.35B
| – | – |
-3,605
| Closed | -$228K |
|
265
BlackLine
BL
$3.29B
| – | – |
-8,622
| Closed | -$579K |
|
266
Badger Meter
BMI
$5.37B
| – | – |
-2,258
| Closed | -$275K |
|
267
Commerce Bancshares
CBSH
$8.09B
| – | – |
-3,865
| Closed | -$205K |
|
268
CF Industries
CF
$13.6B
| – | – |
-2,825
| Closed | -$205K |
|
269
Commault Systems
CVLT
$7.9B
| – | – |
-5,161
| Closed | -$293K |
|
270
Dillards
DDS
$8.98B
| – | – |
-735
| Closed | -$226K |
|
271
Deluxe
DLX
$868M
| – | – |
-11,460
| Closed | -$183K |
|
272
Dole
DOLE
$1.28B
| – | – |
-17,140
| Closed | -$201K |
|
273
DexCom
DXCM
$31.4B
| – | – |
-3,718
| Closed | -$432K |
|
274
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-4,764
| Closed | -$212K |
|
275
Etsy
ETSY
$5.32B
| – | – |
-2,144
| Closed | -$239K |
|