OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+0.03%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
-$10.3M
(-11%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
396
New
157
Increased
34
Reduced
22
Closed
167
Top Buys
| 1 |
ENFN
Enfusion, Inc.
ENFN
|
$2.5M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$1.99M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.59M |
| 4 |
ANSS
Ansys
ANSS
|
$1.22M |
| 5 |
ProAssurance
PRA
|
$1.12M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$2.78M |
| 2 |
Kellanova
K
|
$2.51M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$2.04M |
| 4 |
CHX
ChampionX
CHX
|
$1.9M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$1.86M |
Sector Composition
| 1 | Industrials | 18.99% |
| 2 | Technology | 17.22% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 14.95% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$51B
| – | – |
-1,129
| Closed | -$237K |
|
252
Travel + Leisure Co
TNL
$4.08B
| – | – |
-5,055
| Closed | -$255K |
|
253
Coupang
CPNG
$52.7B
| – | – |
-14,278
| Closed | -$314K |
|
254
Cricut
CRCT
$1.26B
| – | – |
-11,678
| Closed | -$66.6K |
|
255
Crescent Energy
CRGY
$2.23B
| – | – |
-11,882
| Closed | -$174K |
|
256
Charles River Laboratories
CRL
$8.07B
| – | – |
-1,445
| Closed | -$267K |
|
257
Crocs
CROX
$4.72B
| – | – |
-2,158
| Closed | -$236K |
|
258
CSG Systems International
CSGS
$1.86B
| – | – |
-4,458
| Closed | -$228K |
|
259
Cytek Biosciences
CTKB
$511M
| – | – |
-19,601
| Closed | -$127K |
|
260
Cognizant
CTSH
$35.1B
| – | – |
-2,756
| Closed | -$212K |
|
261
Itron
ITRI
$5.51B
| – | – |
-2,740
| Closed | -$298K |
|
262
Lindblad Expeditions
LIND
$803M
| – | – |
-13,165
| Closed | -$156K |
|
263
El Pollo Loco
LOCO
$314M
| – | – |
-11,242
| Closed | -$130K |
|
264
Lam Research
LRCX
$130B
| – | – |
-3,339
| Closed | -$241K |
|
265
Life Time Group Holdings
LTH
$6.38B
| – | – |
-25,146
| Closed | -$556K |
|
266
Lumen
LUMN
$4.87B
| – | – |
-20,226
| Closed | -$107K |
|
267
Hanover Insurance
THG
$6.35B
| – | – |
-1,543
| Closed | -$239K |
|
268
Badger Meter
BMI
$5.39B
| – | – |
-1,749
| Closed | -$371K |
|
269
Dutch Bros
BROS
$8.38B
| – | – |
-6,192
| Closed | -$324K |
|
270
Abbott
ABT
$231B
| – | – |
-2,799
| Closed | -$317K |
|
271
Accel Entertainment
ACEL
$967M
| – | – |
-15,152
| Closed | -$162K |
|
272
Autodesk
ADSK
$69.5B
| – | – |
-1,110
| Closed | -$328K |
|
273
Alkami Technology
ALKT
$2.63B
| – | – |
-7,610
| Closed | -$279K |
|
274
Allstate
ALL
$53.1B
| – | – |
-1,535
| Closed | -$296K |
|
275
Ametek
AME
$43.3B
| – | – |
-1,322
| Closed | -$238K |
|