OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+9.29%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.2M
AUM Growth
-$24.4M
(-28%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-43.32%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
315
New
86
Increased
27
Reduced
46
Closed
145
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.17M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$1.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$996K |
| 5 |
ProAssurance
PRA
|
$866K |
Top Sells
| 1 |
EVRI
Everi Holdings
EVRI
|
$2.51M |
| 2 |
ENFN
Enfusion, Inc.
ENFN
|
$2.5M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.49M |
| 4 |
ANSS
Ansys
ANSS
|
$2.14M |
| 5 |
Spirit AeroSystems
SPR
|
$2.06M |
Sector Composition
| 1 | Industrials | 15.43% |
| 2 | Technology | 13.76% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tilray
TLRY
$1.26B
| – | – |
-23,903
| Closed | -$15.7K |
|
277
Trimble
TRMB
$19B
| – | – |
-3,247
| Closed | -$213K |
|
278
Trinity Industries
TRN
$2.31B
| – | – |
-10,039
| Closed | -$282K |
|
279
Trupanion
TRUP
$1.92B
| – | – |
-6,022
| Closed | -$224K |
|
280
Toro Company
TTC
$7.96B
| – | – |
-3,676
| Closed | -$267K |
|
281
Ubiquiti
UI
$34.2B
| – | – |
-765
| Closed | -$237K |
|
282
Frontier Group Holdings
ULCC
$1.18B
| – | – |
-59,620
| Closed | -$259K |
|
283
UMB Financial
UMBF
$9.39B
| – | – |
-3,508
| Closed | -$355K |
|
284
Union Pacific
UNP
$132B
| – | – |
-1,626
| Closed | -$384K |
|
285
UWM Holdings
UWMC
$1.29B
| – | – |
-21,342
| Closed | -$117K |
|
286
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-3,861
| Closed | -$248K |
|
287
Victory Capital Holdings
VCTR
$4.83B
| – | – |
-3,523
| Closed | -$204K |
|
288
Vulcan Materials
VMC
$38.6B
| – | – |
-962
| Closed | -$224K |
|
289
Victoria's Secret
VSCO
$2.05B
| – | – |
-10,907
| Closed | -$203K |
|
290
Workday
WDAY
$61.7B
| – | – |
-913
| Closed | -$213K |
|
291
Weave Communications
WEAV
$584M
| – | – |
-11,454
| Closed | -$127K |
|
292
WIX.com
WIX
$8.19B
| – | – |
-1,813
| Closed | -$296K |
|
293
World Kinect Corp
WKC
$1.49B
| – | – |
-7,793
| Closed | -$221K |
|
294
Walmart
WMT
$805B
| – | – |
-4,082
| Closed | -$358K |
|
295
WisdomTree
WT
$2.02B
| – | – |
-29,356
| Closed | -$262K |
|
|
X
296
DELISTED
US Steel
X
| – | – |
-5,421
| Closed | -$229K |
|
297
Zegna
ZGN
$2.22B
| – | – |
-33,228
| Closed | -$246K |
|
|
CNH
298
CNH Industrial
CNH
$14.2B
| – | – |
-12,547
| Closed | -$154K |
|
|
UCB
299
United Community Banks, Inc.
UCB
$4.08B
| – | – |
-8,888
| Closed | -$250K |
|
|
ENFN
300
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-224,012
| Closed | -$2.5M |
|