OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+4.99%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$25.2M
(+20%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
502
New
193
Increased
71
Reduced
66
Closed
154
Top Buys
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.02M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$2M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$1.99M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$1.96M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$850K |
Sector Composition
| 1 | Industrials | 19.48% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Technology | 16.49% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
City Holding Co
CHCO
$1.89B
| $255K | 0.17% |
+2,449
| New | +$255K |
|
252
FirstCash
FCFS
$6.53B
| $255K | 0.17% |
+1,996
| New | +$255K |
|
|
VSTO
253
DELISTED
Vista Outdoor Inc.
VSTO
| $253K | 0.17% |
+7,728
| New | +$253K |
|
254
SunCoke Energy
SXC
$667M
| $252K | 0.17% |
+22,344
| New | +$252K |
|
255
Bally's
BALY
$454M
| $251K | 0.16% |
+18,012
| New | +$251K |
|
256
Buckle
BKE
$3.03B
| $248K | 0.16% |
+6,159
| New | +$248K |
|
257
CVR Energy
CVI
$3.16B
| $248K | 0.16% |
6,952
-6,734
| -49% | -$240K |
|
258
Cullen/Frost Bankers
CFR
$8.38B
| $248K | 0.16% |
+2,202
| New | +$248K |
|
259
Phreesia
PHR
$1.68B
| $245K | 0.16% |
10,248
-2,761
| -21% | -$66.1K |
|
260
Tenet Healthcare
THC
$17.3B
| $244K | 0.16% |
+2,325
| New | +$244K |
|
261
Toast
TOST
$24B
| $244K | 0.16% |
+9,777
| New | +$244K |
|
262
Enterprise Financial Services Corp
EFSC
$2.24B
| $244K | 0.16% |
+6,005
| New | +$244K |
|
263
CDW
CDW
$22.2B
| $243K | 0.16% |
+949
| New | +$243K |
|
264
Mueller Water Products
MWA
$4.19B
| $242K | 0.16% |
+15,036
| New | +$242K |
|
|
HA
265
DELISTED
Hawaiian Holdings, Inc.
HA
| $238K | 0.16% |
17,857
| – | – |
|
266
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $238K | 0.16% |
+7,425
| New | +$238K |
|
267
JB Hunt Transport Services
JBHT
$13.9B
| $237K | 0.16% |
+1,189
| New | +$237K |
|
268
Hancock Whitney
HWC
$5.32B
| $234K | 0.15% |
+5,093
| New | +$234K |
|
|
CHUY
269
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $234K | 0.15% |
+6,951
| New | +$234K |
|
270
StoneX
SNEX
$5.37B
| $233K | 0.15% |
+4,967
| New | +$233K |
|
271
Marriott International Class A Common Stock
MAR
$71.9B
| $230K | 0.15% |
+911
| New | +$230K |
|
272
Global Ship Lease
GSL
$1.12B
| $228K | 0.15% |
11,226
-13,277
| -54% | -$270K |
|
273
Applied Materials
AMAT
$130B
| $228K | 0.15% |
1,104
-425
| -28% | -$87.6K |
|
274
International Seaways
INSW
$2.31B
| $227K | 0.15% |
4,272
-2,858
| -40% | -$152K |
|
275
IQVIA
IQV
$31.9B
| $227K | 0.15% |
+898
| New | +$227K |
|