OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+5.74%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$17.8M
(+13%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
503
New
162
Increased
64
Reduced
67
Closed
185
Top Buys
| 1 |
Kellanova
K
|
+$2.01M |
| 2 |
TELL
Tellurian Inc.
TELL
|
+$2M |
| 3 |
Surmodics
SRDX
|
+$1.88M |
| 4 |
Bally's
BALY
|
+$1.7M |
| 5 |
EVRI
Everi Holdings
EVRI
|
+$1.5M |
Top Sells
| 1 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
+$2.14M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$2.08M |
| 3 |
McGrath RentCorp
MGRC
|
+$1.71M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$1.48M |
| 5 |
MCBC
Macatawa Bank Corp
MCBC
|
+$1.19M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Industrials | 12.83% |
| 4 | Energy | 10.97% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oscar Health
OSCR
$5.18B
| $207K | 0.14% |
9,783
-5,404
| -36% | -$115K |
|
277
Flywire
FLYW
$1.6B
| $206K | 0.13% |
+12,554
| New | +$206K |
|
278
LiveRamp
RAMP
$1.81B
| $205K | 0.13% |
+8,289
| New | +$205K |
|
279
Landstar System
LSTR
$4.56B
| $205K | 0.13% |
+1,085
| New | +$205K |
|
280
Snap-on
SNA
$17.1B
| $204K | 0.13% |
704
-1,144
| -62% | -$331K |
|
281
Dentsply Sirona
XRAY
$2.77B
| $203K | 0.13% |
+7,509
| New | +$203K |
|
282
Healthcare Services Group
HCSG
$1.15B
| $203K | 0.13% |
18,160
-4,433
| -20% | -$49.5K |
|
283
MSCI
MSCI
$44.5B
| $202K | 0.13% |
+347
| New | +$202K |
|
284
Bloomin' Brands
BLMN
$589M
| $202K | 0.13% |
+12,219
| New | +$202K |
|
285
Pure Storage
PSTG
$25.9B
| $202K | 0.13% |
+4,018
| New | +$202K |
|
286
Arhaus
ARHS
$1.61B
| $202K | 0.13% |
+16,386
| New | +$202K |
|
287
WIX.com
WIX
$9.3B
| $200K | 0.13% |
1,197
-66
| -5% | -$11K |
|
288
Privia Health
PRVA
$2.9B
| $195K | 0.13% |
+10,697
| New | +$195K |
|
289
Inseego
INSG
$196M
| $184K | 0.12% |
+11,277
| New | +$184K |
|
290
Denny's
DENN
$259M
| $180K | 0.12% |
+27,938
| New | +$180K |
|
291
Century Aluminum
CENX
$2.03B
| $180K | 0.12% |
+11,096
| New | +$180K |
|
|
VRN
292
DELISTED
Veren
VRN
| $179K | 0.12% |
29,088
+7,724
| +36% | +$47.5K |
|
|
GOOS
293
Canada Goose Holdings
GOOS
$1.45B
| $175K | 0.11% |
+13,994
| New | +$175K |
|
294
Pediatrix Medical
MD
$1.48B
| $175K | 0.11% |
15,123
-8,126
| -35% | -$94.2K |
|
295
Remitly
RELY
$4.18B
| $172K | 0.11% |
12,863
-3,999
| -24% | -$53.5K |
|
296
Domo
DOMO
$639M
| $161K | 0.1% |
+21,417
| New | +$161K |
|
297
Latham Group
SWIM
$951M
| $160K | 0.1% |
+23,529
| New | +$160K |
|
298
Semrush
SEMR
$1.16B
| $159K | 0.1% |
+10,129
| New | +$159K |
|
299
European Wax Center
EWCZ
$174M
| $157K | 0.1% |
+23,061
| New | +$157K |
|
|
BRKL
300
DELISTED
Brookline Bancorp
BRKL
| $153K | 0.1% |
+15,205
| New | +$153K |
|