OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+9.29%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.2M
AUM Growth
-$24.4M
(-28%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-43.32%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
315
New
86
Increased
27
Reduced
46
Closed
145
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.17M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$1.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$996K |
| 5 |
ProAssurance
PRA
|
$866K |
Top Sells
| 1 |
EVRI
Everi Holdings
EVRI
|
$2.51M |
| 2 |
ENFN
Enfusion, Inc.
ENFN
|
$2.5M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.49M |
| 4 |
ANSS
Ansys
ANSS
|
$2.14M |
| 5 |
Spirit AeroSystems
SPR
|
$2.06M |
Sector Composition
| 1 | Industrials | 15.43% |
| 2 | Technology | 13.76% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kemper
KMPR
$3.39B
| – | – |
-3,780
| Closed | -$253K |
|
277
Lithia Motors
LAD
$8.74B
| – | – |
-971
| Closed | -$285K |
|
278
Leidos
LDOS
$23B
| – | – |
-1,498
| Closed | -$202K |
|
279
Light & Wonder
LNW
$7.48B
| – | – |
-2,482
| Closed | -$215K |
|
280
Modine Manufacturing
MOD
$7.1B
| – | – |
-3,934
| Closed | -$302K |
|
281
M&T Bank
MTB
$31.2B
| – | – |
-1,204
| Closed | -$215K |
|
282
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-10,347
| Closed | -$196K |
|
283
Packaging Corp of America
PKG
$19.8B
| – | – |
-1,058
| Closed | -$210K |
|
284
PNC Financial Services
PNC
$80.5B
| – | – |
-1,493
| Closed | -$262K |
|
285
Pentair
PNR
$18.1B
| – | – |
-2,817
| Closed | -$246K |
|
286
PROG Holdings
PRG
$1.4B
| – | – |
-10,676
| Closed | -$284K |
|
287
Perimeter Solutions
PRM
$3.28B
| – | – |
-33,300
| Closed | -$335K |
|
288
Priority Technology Holdings
PRTH
$615M
| – | – |
-15,352
| Closed | -$105K |
|
289
Real Brokerage
REAX
$1.1B
| – | – |
-18,119
| Closed | -$73.6K |
|
290
RLI Corp
RLI
$6.16B
| – | – |
-3,496
| Closed | -$281K |
|
291
ResMed
RMD
$40.6B
| – | – |
-1,503
| Closed | -$336K |
|
292
Ross Stores
ROST
$49.4B
| – | – |
-1,739
| Closed | -$222K |
|
293
SEI Investments
SEIC
$10.8B
| – | – |
-2,984
| Closed | -$232K |
|
294
Shake Shack
SHAK
$4.03B
| – | – |
-3,792
| Closed | -$334K |
|
295
SM Energy
SM
$3.09B
| – | – |
-6,800
| Closed | -$204K |
|
296
Sundial Growers
SNDL
$638M
| – | – |
-23,865
| Closed | -$33.7K |
|
|
297
Spirit AeroSystems
SPR
$4.8B
| – | – |
-59,898
| Closed | -$2.06M |
|
298
SS&C Technologies
SSNC
$21.7B
| – | – |
-3,084
| Closed | -$258K |
|
299
SSR Mining
SSRM
$4.28B
| – | – |
-18,692
| Closed | -$187K |
|
300
SunCoke Energy
SXC
$667M
| – | – |
-24,946
| Closed | -$230K |
|