OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+15.09%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$25.1M
(+25%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
466
New
166
Increased
67
Reduced
66
Closed
157
Top Buys
| 1 |
SP
SP Plus Corporation
SP
|
+$2.01M |
| 2 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
+$2.01M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$2M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
+$1.99M |
| 5 |
HES
Hess
HES
|
+$1.97M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.05M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$2.04M |
| 3 |
VMW
VMware, Inc
VMW
|
+$2M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.47M |
| 5 |
Weatherford International
WFRD
|
+$599K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Industrials | 20.1% |
| 3 | Consumer Discretionary | 17.73% |
| 4 | Healthcare | 11.14% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zscaler
ZS
$44B
| $204K | 0.16% |
+920
| New | +$204K |
|
277
Lantheus
LNTH
$3.74B
| $203K | 0.16% |
+3,282
| New | +$203K |
|
278
i3 Verticals
IIIV
$741M
| $203K | 0.16% |
+9,591
| New | +$203K |
|
279
Wynn Resorts
WYNN
$12.6B
| $203K | 0.16% |
+2,228
| New | +$203K |
|
280
Cushman & Wakefield
CWK
$3.7B
| $203K | 0.16% |
18,794
-1,212
| -6% | -$13.1K |
|
281
Generac Holdings
GNRC
$10.7B
| $202K | 0.16% |
+1,560
| New | +$202K |
|
282
Trinseo
TSE
$87M
| $201K | 0.16% |
+24,016
| New | +$201K |
|
283
Saic
SAIC
$4.73B
| $201K | 0.16% |
1,613
-1,045
| -39% | -$130K |
|
284
Perella Weinberg Partners
PWP
$1.39B
| $195K | 0.15% |
+15,932
| New | +$195K |
|
|
NOVA
285
DELISTED
Sunnova Energy
NOVA
| $191K | 0.15% |
12,511
-5,969
| -32% | -$91K |
|
286
TaskUs
TASK
$1.58B
| $185K | 0.15% |
+14,177
| New | +$185K |
|
|
RDFN
287
DELISTED
Redfin
RDFN
| $179K | 0.14% |
17,319
-4,736
| -21% | -$48.9K |
|
288
NerdWallet
NRDS
$825M
| $173K | 0.14% |
+11,746
| New | +$173K |
|
289
Iris Energy
IREN
$8.21B
| $173K | 0.14% |
+24,172
| New | +$173K |
|
290
Shoals Technologies Group
SHLS
$1.11B
| $167K | 0.13% |
+10,745
| New | +$167K |
|
291
Eventbrite
EB
$263M
| $165K | 0.13% |
+19,721
| New | +$165K |
|
292
Hawaiian Electric Industries
HE
$2.05B
| $165K | 0.13% |
11,616
-4,296
| -27% | -$61K |
|
|
VRN
293
DELISTED
Veren
VRN
| $160K | 0.13% |
+23,081
| New | +$160K |
|
294
Viavi Solutions
VIAV
$2.61B
| $159K | 0.12% |
+15,766
| New | +$159K |
|
295
Equinox Gold
EQX
$7.78B
| $154K | 0.12% |
+31,491
| New | +$154K |
|
296
Pulmonx
LUNG
$68.9M
| $153K | 0.12% |
+12,012
| New | +$153K |
|
297
E.W. Scripps
SSP
$260M
| $143K | 0.11% |
+17,835
| New | +$143K |
|
298
OneSpaWorld
OSW
$2.27B
| $141K | 0.11% |
+10,013
| New | +$141K |
|
|
VGR
299
DELISTED
Vector Group Ltd.
VGR
| $139K | 0.11% |
12,309
-6,658
| -35% | -$75.1K |
|
300
Clarus
CLAR
$154M
| $135K | 0.11% |
19,580
+6,898
| +54% | +$47.6K |
|