OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
-0.56%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$16.4M
(-11%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
505
New
157
Increased
71
Reduced
89
Closed
164
Top Buys
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$2.01M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$2.01M |
| 3 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$2M |
| 4 |
CHX
ChampionX
CHX
|
+$1.92M |
| 5 |
AAN
The Aaron's Company, Inc.
AAN
|
+$1.51M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
+$2.27M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.12M |
| 3 |
SP
SP Plus Corporation
SP
|
+$2.05M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$2.03M |
| 5 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
+$1.73M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Industrials | 19.55% |
| 3 | Energy | 12.63% |
| 4 | Financials | 11.93% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deckers Outdoor
DECK
$17.1B
| $224K | 0.16% |
+1,386
| New | +$224K |
|
252
SunCoke Energy
SXC
$639M
| $223K | 0.16% |
22,706
+362
| +2% | +$3.55K |
|
|
HA
253
DELISTED
Hawaiian Holdings, Inc.
HA
| $222K | 0.16% |
17,857
| – | – |
|
254
G-III Apparel Group
GIII
$1.14B
| $222K | 0.16% |
8,192
-10,105
| -55% | -$274K |
|
255
Wells Fargo
WFC
$259B
| $222K | 0.16% |
+3,732
| New | +$222K |
|
256
Credicorp
BAP
$20.9B
| $221K | 0.16% |
+1,371
| New | +$221K |
|
257
NovoCure
NVCR
$1.42B
| $221K | 0.16% |
+12,876
| New | +$221K |
|
258
Manhattan Associates
MANH
$13B
| $220K | 0.16% |
893
-1,050
| -54% | -$259K |
|
259
Home BancShares
HOMB
$5.76B
| $220K | 0.16% |
+9,177
| New | +$220K |
|
260
Frontline
FRO
$5.01B
| $219K | 0.16% |
+8,487
| New | +$219K |
|
261
Amdocs
DOX
$9.43B
| $219K | 0.16% |
2,769
+429
| +18% | +$33.9K |
|
262
Helmerich & Payne
HP
$1.99B
| $218K | 0.16% |
6,033
-1,459
| -19% | -$52.7K |
|
263
Norwegian Cruise Line
NCLH
$11.5B
| $217K | 0.16% |
+11,555
| New | +$217K |
|
264
Canadian National Railway
CNI
$58.2B
| $217K | 0.16% |
1,837
-682
| -27% | -$80.6K |
|
265
JPMorgan Chase
JPM
$819B
| $216K | 0.16% |
1,069
+12
| +1% | +$2.43K |
|
266
Urban Outfitters
URBN
$6.47B
| $216K | 0.16% |
5,260
-7,136
| -58% | -$293K |
|
267
CyberArk
CYBR
$23.7B
| $216K | 0.16% |
+789
| New | +$216K |
|
268
Amcor
AMCR
$18.9B
| $216K | 0.16% |
+22,053
| New | +$216K |
|
269
Bally's
BALY
$491M
| $216K | 0.16% |
18,012
| – | – |
|
270
Omnicell
OMCL
$1.51B
| $215K | 0.16% |
+7,934
| New | +$215K |
|
271
Roblox
RBLX
$91.4B
| $215K | 0.16% |
+5,765
| New | +$215K |
|
272
Union Pacific
UNP
$128B
| $214K | 0.16% |
948
-881
| -48% | -$199K |
|
273
WSFS Financial
WSFS
$3.19B
| $214K | 0.16% |
4,547
-3,936
| -46% | -$185K |
|
274
Spotify
SPOT
$148B
| $213K | 0.16% |
+679
| New | +$213K |
|
275
Northwest Bancshares
NWBI
$1.82B
| $213K | 0.16% |
18,428
+899
| +5% | +$10.4K |
|