OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Est. Return
23.32%
1 Year Est. Return
+23.32%
AUM
$61.2M
AUM Growth
-$24.4M
(-28%)
Holding
315
Top Buys
| 1 | +$4.17M | |
| 2 | +$1.96M | |
| 3 | +$1.28M | |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$996K |
| 5 |
ProAssurance
PRA
|
+$866K |
Top Sells
| 1 | +$2.51M | |
| 2 | +$2.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
301
DELISTED
Air Transport Services Group
ATSG
| – | – |
-45,469
|
|
||
|
DM
302
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-203,252
|
|
||
303
Bruker
BRKR
$5.8B
| – | – |
-6,471
|
|
||
304
Bioventus
BVS
$460M
| – | – |
-13,048
|
|
||
305
Citizens Financial Group
CFG
$20.9B
| – | – |
-6,589
|
|
||
306
Chemed
CHE
$6.28B
| – | – |
-348
|
|
||
|
CHX
307
DELISTED
ChampionX
CHX
| – | – |
-33,267
|
|
||
308
Chipotle Mexican Grill
CMG
$56B
| – | – |
-6,920
|
|
||
309
CommScope
COMM
$3.43B
| – | – |
-28,047
|
|
||
310
Canadian Pacific Kansas City
CP
$69.3B
| – | – |
-3,655
|
|
||
311
Crane Co
CR
$10.4B
| – | – |
-1,355
|
|
||
312
Inspire Medical Systems
INSP
$2.29B
| – | – |
-1,534
|
|
||
313
Samsara
IOT
$20.9B
| – | – |
-5,842
|
|
||
314
Live Oak Bancshares
LOB
$1.51B
| – | – |
-13,044
|
|
||
315
Methanex
MEOH
$2.75B
| – | – |
-8,081
|
|