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
$102M
AUM Growth
+$15.8M
(+18%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
343
New
139
Increased
55
Reduced
46
Closed
89
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Industrials | 17.12% |
| 3 | Healthcare | 16.72% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MaxLinear
MXL
$1.36B
| – | – |
-7,144
| Closed | -$252K |
|
302
ON24
ONTF
$232M
| – | – |
-11,530
| Closed | -$101K |
|
303
OneSpaWorld
OSW
$2.26B
| – | – |
-14,233
| Closed | -$171K |
|
304
Ovintiv
OVV
$10.6B
| – | – |
-9,908
| Closed | -$357K |
|
305
Palo Alto Networks
PANW
$130B
| – | – |
-2,418
| Closed | -$241K |
|
306
Paychex
PAYX
$48.7B
| – | – |
-2,374
| Closed | -$272K |
|
307
Pool Corp
POOL
$12.4B
| – | – |
-789
| Closed | -$270K |
|
308
CarParts.com
PRTS
$60.1M
| – | – |
-16,190
| Closed | -$86.5K |
|
309
Qualcomm
QCOM
$172B
| – | – |
-2,918
| Closed | -$372K |
|
310
Regions Financial
RF
$24.1B
| – | – |
-13,841
| Closed | -$257K |
|
311
Riot Platforms
RIOT
$4.91B
| – | – |
-33,212
| Closed | -$332K |
|
312
SI-BONE Inc
SIBN
$703M
| – | – |
-11,655
| Closed | -$229K |
|
313
Simpson Manufacturing
SSD
$8.15B
| – | – |
-1,939
| Closed | -$213K |
|
314
Teradata
TDC
$1.99B
| – | – |
-6,870
| Closed | -$277K |
|
315
Interface
TILE
$1.64B
| – | – |
-20,111
| Closed | -$163K |
|
316
Thermo Fisher Scientific
TMO
$186B
| – | – |
-432
| Closed | -$249K |
|
317
Titan International
TWI
$562M
| – | – |
-18,516
| Closed | -$194K |
|
318
Udemy
UDMY
$1B
| – | – |
-23,319
| Closed | -$206K |
|
319
UMB Financial
UMBF
$9.45B
| – | – |
-4,240
| Closed | -$245K |
|
320
Vermilion Energy
VET
$1.12B
| – | – |
-20,804
| Closed | -$270K |
|
321
Wallbox
WBX
$67.2M
| – | – |
-1,122
| Closed | -$110K |
|
322
Watts Water Technologies
WTS
$9.35B
| – | – |
-3,380
| Closed | -$569K |
|
|
PETQ
323
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-16,480
| Closed | -$189K |
|
|
LICY
324
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-3,138
| Closed | -$141K |
|
|
AYX
325
DELISTED
Alteryx, Inc.
AYX
| – | – |
-6,623
| Closed | -$390K |
|