OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+5.74%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$17.8M
(+13%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
503
New
162
Increased
64
Reduced
67
Closed
185
Top Buys
| 1 |
Kellanova
K
|
+$2.01M |
| 2 |
TELL
Tellurian Inc.
TELL
|
+$2M |
| 3 |
Surmodics
SRDX
|
+$1.88M |
| 4 |
Bally's
BALY
|
+$1.7M |
| 5 |
EVRI
Everi Holdings
EVRI
|
+$1.5M |
Top Sells
| 1 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
+$2.14M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$2.08M |
| 3 |
McGrath RentCorp
MGRC
|
+$1.71M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$1.48M |
| 5 |
MCBC
Macatawa Bank Corp
MCBC
|
+$1.19M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Industrials | 12.83% |
| 4 | Energy | 10.97% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hovnanian Enterprises
HOV
$868M
| $225K | 0.15% |
+1,102
| New | +$225K |
|
252
Tetra Tech
TTEK
$9.22B
| $223K | 0.15% |
+4,734
| New | +$223K |
|
253
IBM
IBM
$241B
| $222K | 0.14% |
1,005
-184
| -15% | -$40.7K |
|
254
Genesco
GCO
$341M
| $222K | 0.14% |
+8,157
| New | +$222K |
|
255
Archer Daniels Midland
ADM
$29.9B
| $221K | 0.14% |
+3,698
| New | +$221K |
|
256
First Bancorp
FBNC
$2.28B
| $217K | 0.14% |
+5,226
| New | +$217K |
|
257
Sun Life Financial
SLF
$32.9B
| $216K | 0.14% |
+3,721
| New | +$216K |
|
258
P10
PX
$1.32B
| $216K | 0.14% |
+20,150
| New | +$216K |
|
259
Enbridge
ENB
$105B
| $214K | 0.14% |
5,277
-8,963
| -63% | -$364K |
|
260
Tenable Holdings
TENB
$3.73B
| $214K | 0.14% |
5,287
+528
| +11% | +$21.4K |
|
261
Kforce
KFRC
$567M
| $214K | 0.14% |
3,483
-349
| -9% | -$21.4K |
|
262
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $213K | 0.14% |
+4,688
| New | +$213K |
|
263
Motorola Solutions
MSI
$79.6B
| $213K | 0.14% |
474
-656
| -58% | -$295K |
|
264
NerdWallet
NRDS
$825M
| $212K | 0.14% |
16,711
+4,967
| +42% | +$63.1K |
|
265
Oshkosh
OSK
$8.7B
| $212K | 0.14% |
+2,116
| New | +$212K |
|
266
Digi International
DGII
$1.28B
| $212K | 0.14% |
+7,691
| New | +$212K |
|
|
MZTI
267
The Marzetti Company Common Stock
MZTI
$5.02B
| $210K | 0.14% |
+1,187
| New | +$210K |
|
268
Commerce Bancshares
CBSH
$8.04B
| $210K | 0.14% |
3,704
-1,071
| -22% | -$60.6K |
|
269
GoDaddy
GDDY
$20.6B
| $209K | 0.14% |
1,336
-177
| -12% | -$27.8K |
|
270
Genius Sports
GENI
$3.06B
| $209K | 0.14% |
+26,692
| New | +$209K |
|
271
The Mosaic Company
MOS
$10.2B
| $209K | 0.14% |
+7,811
| New | +$209K |
|
272
Rockwell Automation
ROK
$38.6B
| $209K | 0.14% |
+779
| New | +$209K |
|
273
Schneider National
SNDR
$4.25B
| $209K | 0.14% |
+7,319
| New | +$209K |
|
274
Kemper
KMPR
$3.38B
| $208K | 0.14% |
3,395
-2,782
| -45% | -$170K |
|
275
Upwork
UPWK
$2.12B
| $208K | 0.14% |
+19,867
| New | +$208K |
|