OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+6.68%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
-$57.8M
(-38%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-61.65%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
452
New
134
Increased
28
Reduced
62
Closed
213
Top Buys
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
+$2.04M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
+$1.86M |
| 3 |
Cross Country Healthcare
CCRN
|
+$1.52M |
| 4 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
+$1.51M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$1.5M |
Top Sells
| 1 |
AAN
The Aaron's Company, Inc.
AAN
|
+$2.26M |
| 2 |
STER
Sterling Check Corp. Common Stock
STER
|
+$2.1M |
| 3 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$2.06M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$2.04M |
| 5 |
VZIO
VIZIO Holding Corp.
VZIO
|
+$2.03M |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Consumer Discretionary | 19.52% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 8.35% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stoneridge
SRI
$230M
| – | – |
-10,778
| Closed | -$121K |
|
277
Shutterstock
SSTK
$719M
| – | – |
-12,154
| Closed | -$430K |
|
278
Scorpio Tankers
STNG
$2.91B
| – | – |
-11,095
| Closed | -$791K |
|
279
Smith & Wesson
SWBI
$390M
| – | – |
-24,977
| Closed | -$324K |
|
280
Skyworks Solutions
SWKS
$11.1B
| – | – |
-8,063
| Closed | -$796K |
|
281
TaskUs
TASK
$1.58B
| – | – |
-11,054
| Closed | -$143K |
|
282
The Bancorp
TBBK
$3.47B
| – | – |
-5,662
| Closed | -$303K |
|
283
TE Connectivity
TEL
$61.7B
| – | – |
-3,588
| Closed | -$542K |
|
284
Teradyne
TER
$18.3B
| – | – |
-1,790
| Closed | -$240K |
|
285
Terex
TEX
$3.36B
| – | – |
-5,695
| Closed | -$301K |
|
286
TFI International
TFII
$7.68B
| – | – |
-1,762
| Closed | -$241K |
|
287
Tyson Foods
TSN
$19.9B
| – | – |
-4,526
| Closed | -$270K |
|
288
Tetra Tech
TTEK
$9.22B
| – | – |
-4,734
| Closed | -$223K |
|
289
Telus
TU
$25B
| – | – |
-16,146
| Closed | -$271K |
|
290
Universal Health Services
UHS
$11.9B
| – | – |
-1,135
| Closed | -$260K |
|
291
Upbound Group
UPBD
$1.47B
| – | – |
-10,491
| Closed | -$336K |
|
292
Urban Outfitters
URBN
$6.47B
| – | – |
-7,561
| Closed | -$290K |
|
293
Visteon
VC
$3.46B
| – | – |
-4,500
| Closed | -$429K |
|
294
Valero Energy
VLO
$50.3B
| – | – |
-3,236
| Closed | -$437K |
|
295
Viper Energy
VNOM
$6.44B
| – | – |
-11,029
| Closed | -$498K |
|
296
Valvoline
VVV
$5.05B
| – | – |
-11,181
| Closed | -$468K |
|
297
NCR Voyix
VYX
$1.79B
| – | – |
-16,892
| Closed | -$229K |
|
298
Wells Fargo
WFC
$259B
| – | – |
-6,212
| Closed | -$351K |
|
299
Warner Music
WMG
$17.5B
| – | – |
-9,000
| Closed | -$282K |
|
300
Watsco
WSO
$16.3B
| – | – |
-513
| Closed | -$252K |
|