OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+4.99%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$25.2M
(+20%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
502
New
193
Increased
71
Reduced
66
Closed
154
Top Buys
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.02M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$2M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$1.99M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$1.96M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$850K |
Sector Composition
| 1 | Industrials | 19.48% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Technology | 16.49% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Warner Music
WMG
$17B
| $227K | 0.15% |
+6,869
| New | +$227K |
|
277
Xerox
XRX
$493M
| $226K | 0.15% |
+12,620
| New | +$226K |
|
|
BECN
278
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $226K | 0.15% |
2,301
-299
| -12% | -$29.3K |
|
279
AES
AES
$9.21B
| $224K | 0.15% |
+12,517
| New | +$224K |
|
280
Dentsply Sirona
XRAY
$2.92B
| $224K | 0.15% |
+6,747
| New | +$224K |
|
|
ALTR
281
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $223K | 0.15% |
2,589
-853
| -25% | -$73.5K |
|
282
Gibraltar Industries
ROCK
$1.82B
| $222K | 0.15% |
+2,754
| New | +$222K |
|
|
X
283
DELISTED
US Steel
X
| $221K | 0.15% |
+5,421
| New | +$221K |
|
284
Sylvamo
SLVM
$1.83B
| $220K | 0.14% |
+3,569
| New | +$220K |
|
|
CMRC
285
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $220K | 0.14% |
+31,938
| New | +$220K |
|
286
Medpace
MEDP
$13.7B
| $219K | 0.14% |
+543
| New | +$219K |
|
287
M/I Homes
MHO
$4.14B
| $219K | 0.14% |
+1,608
| New | +$219K |
|
288
Automatic Data Processing
ADP
$120B
| $219K | 0.14% |
+877
| New | +$219K |
|
289
Helen of Troy
HELE
$587M
| $218K | 0.14% |
+1,896
| New | +$218K |
|
290
AAR Corp
AIR
$2.71B
| $215K | 0.14% |
+3,593
| New | +$215K |
|
291
Cimpress
CMPR
$1.54B
| $215K | 0.14% |
2,429
-218
| -8% | -$19.3K |
|
292
Aecom
ACM
$16.8B
| $214K | 0.14% |
2,183
-333
| -13% | -$32.7K |
|
293
Clear Secure
YOU
$3.35B
| $213K | 0.14% |
+10,019
| New | +$213K |
|
294
Sanmina
SANM
$6.44B
| $212K | 0.14% |
+3,405
| New | +$212K |
|
295
JPMorgan Chase
JPM
$809B
| $212K | 0.14% |
+1,057
| New | +$212K |
|
296
Amdocs
DOX
$9.46B
| $211K | 0.14% |
2,340
-3,868
| -62% | -$350K |
|
297
eXp World Holdings
EXPI
$1.76B
| $211K | 0.14% |
20,447
+6,391
| +45% | +$66K |
|
|
VRN
298
DELISTED
Veren
VRN
| $211K | 0.14% |
25,771
+2,690
| +12% | +$22K |
|
299
TE Connectivity
TEL
$61.7B
| $211K | 0.14% |
1,451
-2,525
| -64% | -$367K |
|
300
Travelers Companies
TRV
$62B
| $211K | 0.14% |
+915
| New | +$211K |
|