OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+0.09%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$51.2M
(+19%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
20.75%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
405
New
147
Increased
98
Reduced
64
Closed
71
Top Buys
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$5.51M |
| 2 |
FRTA
Forterra, Inc
FRTA
|
$3M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$2.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.58M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 10.17% |
| 3 | Industrials | 9.28% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vital Energy
VTLE
$673M
| $202K | 0.06% |
+2,547
| New | +$202K |
|
|
LTHM
277
DELISTED
Livent Corporation
LTHM
| $202K | 0.06% |
7,756
-1,211
| -14% | -$31.5K |
|
278
Academy Sports + Outdoors
ASO
$3.33B
| $200K | 0.06% |
+5,073
| New | +$200K |
|
279
Cboe Global Markets
CBOE
$24.5B
| $200K | 0.06% |
+1,745
| New | +$200K |
|
280
Talos Energy
TALO
$1.69B
| $197K | 0.06% |
+12,454
| New | +$197K |
|
281
Microvast
MVST
$819M
| $196K | 0.06% |
+29,209
| New | +$196K |
|
282
Gannett
GCI
$603M
| $190K | 0.06% |
+42,153
| New | +$190K |
|
283
PG&E
PCG
$33.5B
| $188K | 0.06% |
+15,779
| New | +$188K |
|
|
NKLA
284
DELISTED
Nikola Corporation Common Stock
NKLA
| $188K | 0.06% |
+587
| New | +$188K |
|
285
Stellantis
STLA
$26.2B
| $175K | 0.05% |
+10,752
| New | +$175K |
|
|
RAD
286
DELISTED
Rite Aid Corporation
RAD
| $175K | 0.05% |
+19,970
| New | +$175K |
|
287
Maxeon Solar Technologies
MAXN
$62M
| $172K | 0.05% |
+119
| New | +$172K |
|
|
CIM
288
Chimera Investment
CIM
$1.19B
| $170K | 0.05% |
+4,695
| New | +$170K |
|
289
ADT
ADT
$7.23B
| $166K | 0.05% |
+21,935
| New | +$166K |
|
290
ESS Tech
GWH
$18.3M
| $158K | 0.05% |
+1,888
| New | +$158K |
|
|
NS
291
DELISTED
NuStar Energy L.P.
NS
| $158K | 0.05% |
+10,943
| New | +$158K |
|
|
RWT
292
Redwood Trust
RWT
$793M
| $157K | 0.05% |
+14,895
| New | +$157K |
|
293
WisdomTree
WT
$2.02B
| $142K | 0.04% |
+24,113
| New | +$142K |
|
294
EVgo
EVGO
$509M
| $141K | 0.04% |
11,000
| – | – |
|
295
Rackspace Technology
RXT
$311M
| $140K | 0.04% |
+12,505
| New | +$140K |
|
|
HUT
296
Hut 8
HUT
$2.7B
| $139K | 0.04% |
+5,031
| New | +$139K |
|
297
Cerus
CERS
$255M
| $138K | 0.04% |
25,146
+8,970
| +55% | +$49.2K |
|
298
O-I Glass
OI
$1.95B
| $135K | 0.04% |
+10,249
| New | +$135K |
|
299
TechnipFMC
FTI
$16.3B
| $134K | 0.04% |
+17,333
| New | +$134K |
|
300
Liberty Latin America Class C
LILAK
$1.63B
| $133K | 0.04% |
+13,891
| New | +$133K |
|