OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
-0.56%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$16.4M
(-11%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
505
New
157
Increased
71
Reduced
89
Closed
164
Top Buys
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$2.01M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$2.01M |
| 3 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$2M |
| 4 |
CHX
ChampionX
CHX
|
+$1.92M |
| 5 |
AAN
The Aaron's Company, Inc.
AAN
|
+$1.51M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
+$2.27M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.12M |
| 3 |
SP
SP Plus Corporation
SP
|
+$2.05M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$2.03M |
| 5 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
+$1.73M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Industrials | 19.55% |
| 3 | Energy | 12.63% |
| 4 | Financials | 11.93% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hawaiian Electric Industries
HE
$2.05B
| $213K | 0.16% |
23,591
+10,353
| +78% | +$93.4K |
|
277
HNI Corp
HNI
$2.16B
| $212K | 0.16% |
4,711
-3,529
| -43% | -$159K |
|
278
GoDaddy
GDDY
$20.5B
| $211K | 0.16% |
+1,513
| New | +$211K |
|
279
Honeywell
HON
$136B
| $211K | 0.16% |
+988
| New | +$211K |
|
|
NVRO
280
DELISTED
NEVRO CORP.
NVRO
| $211K | 0.16% |
+25,046
| New | +$211K |
|
281
Kontoor Brands
KTB
$4.36B
| $210K | 0.15% |
3,169
-4,003
| -56% | -$265K |
|
282
Agnico Eagle Mines
AEM
$76.7B
| $209K | 0.15% |
+3,199
| New | +$209K |
|
283
CONMED
CNMD
$1.67B
| $209K | 0.15% |
3,017
-3,860
| -56% | -$268K |
|
284
ZIM Integrated Shipping Services
ZIM
$1.6B
| $208K | 0.15% |
+9,376
| New | +$208K |
|
285
Tenable Holdings
TENB
$3.77B
| $207K | 0.15% |
4,759
-557
| -10% | -$24.3K |
|
286
F5
FFIV
$18.4B
| $207K | 0.15% |
+1,202
| New | +$207K |
|
287
Tenet Healthcare
THC
$17B
| $207K | 0.15% |
1,554
-771
| -33% | -$103K |
|
288
BorgWarner
BWA
$9.45B
| $207K | 0.15% |
+6,409
| New | +$207K |
|
289
Darden Restaurants
DRI
$24.7B
| $207K | 0.15% |
1,365
-1,123
| -45% | -$170K |
|
290
Polaris
PII
$3.35B
| $206K | 0.15% |
2,635
-972
| -27% | -$76.1K |
|
291
Hexcel
HXL
$5.12B
| $206K | 0.15% |
+3,303
| New | +$206K |
|
292
Aptiv
APTV
$17.9B
| $206K | 0.15% |
2,923
-1,895
| -39% | -$133K |
|
293
IBM
IBM
$241B
| $206K | 0.15% |
+1,189
| New | +$206K |
|
|
PLYA
294
DELISTED
Playa Hotels & Resorts
PLYA
| $206K | 0.15% |
+24,507
| New | +$206K |
|
|
X
295
DELISTED
US Steel
X
| $205K | 0.15% |
5,421
| – | – |
|
296
Hilltop Holdings
HTH
$2.19B
| $205K | 0.15% |
6,547
-2,826
| -30% | -$88.4K |
|
297
ABM Industries
ABM
$2.87B
| $205K | 0.15% |
4,049
-6,052
| -60% | -$306K |
|
298
Qualys
QLYS
$4.88B
| $205K | 0.15% |
1,435
-545
| -28% | -$77.7K |
|
299
Remitly
RELY
$4.18B
| $204K | 0.15% |
+16,862
| New | +$204K |
|
|
GOGL
300
DELISTED
Golden Ocean Group
GOGL
| $204K | 0.15% |
+14,766
| New | +$204K |
|