OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+6.68%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
-$57.8M
(-38%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-61.65%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
452
New
134
Increased
28
Reduced
62
Closed
213
Top Buys
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
+$2.04M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
+$1.86M |
| 3 |
Cross Country Healthcare
CCRN
|
+$1.52M |
| 4 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
+$1.51M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$1.5M |
Top Sells
| 1 |
AAN
The Aaron's Company, Inc.
AAN
|
+$2.26M |
| 2 |
STER
Sterling Check Corp. Common Stock
STER
|
+$2.1M |
| 3 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$2.06M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$2.04M |
| 5 |
VZIO
VIZIO Holding Corp.
VZIO
|
+$2.03M |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Consumer Discretionary | 19.52% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 8.35% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pure Storage
PSTG
$25.9B
| – | – |
-4,018
| Closed | -$202K |
|
252
Phillips 66
PSX
$53.5B
| – | – |
-4,615
| Closed | -$607K |
|
253
Patterson-UTI
PTEN
$2.12B
| – | – |
-42,726
| Closed | -$327K |
|
254
PubMatic
PUBM
$389M
| – | – |
-19,718
| Closed | -$293K |
|
255
P10
PX
$1.32B
| – | – |
-20,150
| Closed | -$216K |
|
256
Qorvo
QRVO
$8.53B
| – | – |
-4,962
| Closed | -$513K |
|
257
Restaurant Brands International
QSR
$20.3B
| – | – |
-5,314
| Closed | -$383K |
|
258
LiveRamp
RAMP
$1.79B
| – | – |
-8,289
| Closed | -$205K |
|
259
Remitly
RELY
$4.18B
| – | – |
-12,863
| Closed | -$172K |
|
260
Rambus
RMBS
$8.02B
| – | – |
-10,892
| Closed | -$460K |
|
261
Rockwell Automation
ROK
$38.6B
| – | – |
-779
| Closed | -$209K |
|
262
Rollins
ROL
$27.8B
| – | – |
-6,463
| Closed | -$327K |
|
263
Red Rock Resorts
RRR
$3.63B
| – | – |
-7,375
| Closed | -$401K |
|
264
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-984
| Closed | -$285K |
|
265
Saic
SAIC
$4.73B
| – | – |
-2,024
| Closed | -$282K |
|
266
Scansource
SCSC
$946M
| – | – |
-5,757
| Closed | -$277K |
|
267
SEI Investments
SEIC
$10.7B
| – | – |
-6,443
| Closed | -$446K |
|
268
Semrush
SEMR
$1.15B
| – | – |
-10,129
| Closed | -$159K |
|
269
SkyWater Technology
SKYT
$502M
| – | – |
-13,895
| Closed | -$126K |
|
270
Sun Life Financial
SLF
$32.9B
| – | – |
-3,721
| Closed | -$216K |
|
271
Semtech
SMTC
$5.34B
| – | – |
-9,167
| Closed | -$419K |
|
272
Snap-on
SNA
$16.8B
| – | – |
-704
| Closed | -$204K |
|
273
Schneider National
SNDR
$4.25B
| – | – |
-7,319
| Closed | -$209K |
|
274
Snowflake
SNOW
$76.4B
| – | – |
-2,218
| Closed | -$255K |
|
275
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| – | – |
-4,688
| Closed | -$213K |
|