OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
+9.29%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.2M
AUM Growth
+$61.2M
(-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 | |
|---|---|---|---|---|---|---|
301
Seacoast Banking Corp of Florida
SBCF
$2.73B
| – | – | -12,305 | Closed | -$317K |
|
302
SEI Investments
SEIC
$10.9B
| – | – | -2,984 | Closed | -$232K |
|
303
Shake Shack
SHAK
$4.27B
| – | – | -3,792 | Closed | -$334K |
|
304
SM Energy
SM
$3.28B
| – | – | -6,800 | Closed | -$204K |
|
305
Sundial Growers
SNDL
$690M
| – | – | -23,865 | Closed | -$33.7K |
|
|
306
Spirit AeroSystems
SPR
$4.88B
| – | – | -59,898 | Closed | -$2.06M |
|
307
Trinity Industries
TRN
$2.3B
| – | – | -10,039 | Closed | -$282K |
|
308
Trupanion
TRUP
$1.99B
| – | – | -6,022 | Closed | -$224K |
|
309
Toro Company
TTC
$8B
| – | – | -3,676 | Closed | -$267K |
|
310
Ubiquiti
UI
$32B
| – | – | -765 | Closed | -$237K |
|
311
Frontier Group Holdings
ULCC
$1.12B
| – | – | -59,620 | Closed | -$259K |
|
312
UMB Financial
UMBF
$9.26B
| – | – | -3,508 | Closed | -$355K |
|
313
Union Pacific
UNP
$133B
| – | – | -1,626 | Closed | -$384K |
|
314
UWM Holdings
UWMC
$1.25B
| – | – | -21,342 | Closed | -$117K |
|
315
Marriott Vacations Worldwide
VAC
$2.7B
| – | – | -3,861 | Closed | -$248K |
|