OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+15.09%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$25.1M
(+25%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
466
New
166
Increased
67
Reduced
66
Closed
157
Top Buys
| 1 |
SP
SP Plus Corporation
SP
|
$2.01M |
| 2 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$2.01M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$2M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$1.99M |
| 5 |
HES
Hess
HES
|
$1.97M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.05M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$2.04M |
| 3 |
VMW
VMware, Inc
VMW
|
$2M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.47M |
| 5 |
Weatherford International
WFRD
|
$599K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Industrials | 20.1% |
| 3 | Consumer Discretionary | 17.73% |
| 4 | Healthcare | 11.14% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cannae Holdings
CNNE
$1.09B
| $224K | 0.18% |
+11,459
| New | +$224K |
|
252
Yeti Holdings
YETI
$2.95B
| $223K | 0.18% |
+4,309
| New | +$223K |
|
253
Rockwell Automation
ROK
$38.2B
| $223K | 0.18% |
717
-68
| -9% | -$21.1K |
|
254
Anywhere Real Estate
HOUS
$724M
| $223K | 0.18% |
27,448
+13,874
| +102% | +$113K |
|
255
Doximity
DOCS
$13B
| $222K | 0.17% |
+7,933
| New | +$222K |
|
|
JNPR
256
DELISTED
Juniper Networks
JNPR
| $222K | 0.17% |
+7,524
| New | +$222K |
|
257
Atlassian
TEAM
$45.2B
| $221K | 0.17% |
930
-401
| -30% | -$95.4K |
|
258
National Vision
EYE
$1.86B
| $219K | 0.17% |
+10,476
| New | +$219K |
|
259
Bumble
BMBL
$697M
| $219K | 0.17% |
+14,862
| New | +$219K |
|
260
eXp World Holdings
EXPI
$1.76B
| $218K | 0.17% |
+14,056
| New | +$218K |
|
261
Community Bank
CBU
$3.17B
| $214K | 0.17% |
+4,101
| New | +$214K |
|
262
Nordson
NDSN
$12.6B
| $213K | 0.17% |
808
-791
| -49% | -$209K |
|
|
KAMN
263
DELISTED
Kaman Corp
KAMN
| $213K | 0.17% |
+8,879
| New | +$213K |
|
264
Axon Enterprise
AXON
$57.2B
| $213K | 0.17% |
+823
| New | +$213K |
|
265
Cimpress
CMPR
$1.54B
| $212K | 0.17% |
+2,647
| New | +$212K |
|
266
Axos Financial
AX
$5.13B
| $212K | 0.17% |
3,876
-2,698
| -41% | -$147K |
|
267
Ferrari
RACE
$87.1B
| $212K | 0.17% |
+625
| New | +$212K |
|
268
Waste Management
WM
$88.6B
| $211K | 0.17% |
1,180
-1,158
| -50% | -$207K |
|
269
Grid Dynamics Holdings
GDYN
$662M
| $211K | 0.17% |
+15,806
| New | +$211K |
|
270
Allison Transmission
ALSN
$7.53B
| $210K | 0.17% |
+3,609
| New | +$210K |
|
271
Itron
ITRI
$5.51B
| $210K | 0.16% |
+2,777
| New | +$210K |
|
272
ASGN Inc
ASGN
$2.32B
| $208K | 0.16% |
+2,164
| New | +$208K |
|
273
Blue Owl Capital
OBDC
$7.33B
| $208K | 0.16% |
14,068
+76
| +0.5% | +$1.12K |
|
274
Huron Consulting
HURN
$2.44B
| $207K | 0.16% |
2,010
-69
| -3% | -$7.09K |
|
275
Rollins
ROL
$27.4B
| $204K | 0.16% |
+4,676
| New | +$204K |
|