OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+0.03%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
-$10.3M
(-11%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
396
New
157
Increased
34
Reduced
22
Closed
167
Top Buys
| 1 |
ENFN
Enfusion, Inc.
ENFN
|
$2.5M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$1.99M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.59M |
| 4 |
ANSS
Ansys
ANSS
|
$1.22M |
| 5 |
ProAssurance
PRA
|
$1.12M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$2.78M |
| 2 |
Kellanova
K
|
$2.51M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$2.04M |
| 4 |
CHX
ChampionX
CHX
|
$1.9M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$1.86M |
Sector Composition
| 1 | Industrials | 18.99% |
| 2 | Technology | 17.22% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 14.95% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arlo Technologies
ARLO
$1.89B
| – | – |
-22,554
| Closed | -$252K |
|
277
Asana
ASAN
$3.18B
| – | – |
-23,895
| Closed | -$484K |
|
278
Alphatec Holdings
ATEC
$2.43B
| – | – |
-17,401
| Closed | -$160K |
|
279
American Vanguard Corp
AVD
$159M
| – | – |
-12,659
| Closed | -$58.6K |
|
280
AvePoint
AVPT
$3.45B
| – | – |
-27,331
| Closed | -$451K |
|
281
Axalta
AXTA
$6.89B
| – | – |
-6,210
| Closed | -$213K |
|
282
Benchmark Electronics
BHE
$1.45B
| – | – |
-7,488
| Closed | -$340K |
|
|
CMRC
283
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| – | – |
-20,595
| Closed | -$126K |
|
284
BJ's Restaurants
BJRI
$742M
| – | – |
-6,048
| Closed | -$212K |
|
285
BlackLine
BL
$3.32B
| – | – |
-3,323
| Closed | -$202K |
|
286
Blend Labs
BLND
$1.05B
| – | – |
-11,226
| Closed | -$47.3K |
|
287
Bumble
BMBL
$697M
| – | – |
-15,873
| Closed | -$129K |
|
288
BorgWarner
BWA
$9.53B
| – | – |
-13,542
| Closed | -$431K |
|
289
Community Bank
CBU
$3.17B
| – | – |
-3,480
| Closed | -$215K |
|
290
Crown Holdings
CCK
$11B
| – | – |
-2,578
| Closed | -$213K |
|
291
Churchill Downs
CHDN
$7.18B
| – | – |
-1,727
| Closed | -$231K |
|
292
Chewy
CHWY
$17.5B
| – | – |
-13,900
| Closed | -$466K |
|
293
CONMED
CNMD
$1.7B
| – | – |
-4,972
| Closed | -$340K |
|
294
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-8,894
| Closed | -$275K |
|
295
ConocoPhillips
COP
$116B
| – | – |
-2,917
| Closed | -$289K |
|
296
Coursera
COUR
$1.84B
| – | – |
-34,595
| Closed | -$294K |
|
297
Clearwater Analytics
CWAN
$6.07B
| – | – |
-14,879
| Closed | -$409K |
|
298
CryoPort
CYRX
$518M
| – | – |
-13,222
| Closed | -$103K |
|
299
DoorDash
DASH
$105B
| – | – |
-2,488
| Closed | -$417K |
|
300
Dine Brands
DIN
$364M
| – | – |
-12,785
| Closed | -$385K |
|