OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+4.99%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$25.2M
(+20%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
502
New
193
Increased
71
Reduced
66
Closed
154
Top Buys
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.02M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$2M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$1.99M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$1.96M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$850K |
Sector Composition
| 1 | Industrials | 19.48% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Technology | 16.49% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Expedia Group
EXPE
$26.6B
| $210K | 0.14% |
+1,526
| New | +$210K |
|
302
General Motors
GM
$55.5B
| $209K | 0.14% |
4,615
-4,939
| -52% | -$224K |
|
303
Progyny
PGNY
$1.94B
| $209K | 0.14% |
5,485
-2,473
| -31% | -$94.3K |
|
304
Cloudflare
NET
$74.7B
| $207K | 0.14% |
2,136
-624
| -23% | -$60.4K |
|
305
Lennox International
LII
$20.3B
| $206K | 0.14% |
+422
| New | +$206K |
|
306
Brunswick
BC
$4.35B
| $206K | 0.14% |
+2,134
| New | +$206K |
|
307
Northwest Bancshares
NWBI
$1.86B
| $204K | 0.13% |
+17,529
| New | +$204K |
|
308
D.R. Horton
DHI
$54.2B
| $204K | 0.13% |
1,239
-3,220
| -72% | -$530K |
|
|
DCBO
309
Docebo
DCBO
$896M
| $203K | 0.13% |
+4,145
| New | +$203K |
|
310
Euronet Worldwide
EEFT
$3.74B
| $202K | 0.13% |
+1,838
| New | +$202K |
|
311
Fulton Financial
FULT
$3.53B
| $201K | 0.13% |
+12,661
| New | +$201K |
|
312
Hubbell
HUBB
$23.2B
| $200K | 0.13% |
+483
| New | +$200K |
|
313
Sally Beauty Holdings
SBH
$1.44B
| $200K | 0.13% |
+16,087
| New | +$200K |
|
314
First Commonwealth Financial
FCF
$1.87B
| $197K | 0.13% |
+14,148
| New | +$197K |
|
315
Bumble
BMBL
$697M
| $192K | 0.13% |
16,896
+2,034
| +14% | +$23.1K |
|
316
Cushman & Wakefield
CWK
$3.84B
| $187K | 0.12% |
17,881
-913
| -5% | -$9.55K |
|
317
Zumiez
ZUMZ
$366M
| $186K | 0.12% |
+12,238
| New | +$186K |
|
318
TTEC Holdings
TTEC
$183M
| $183K | 0.12% |
+17,648
| New | +$183K |
|
319
Manitowoc
MTW
$359M
| $182K | 0.12% |
+12,853
| New | +$182K |
|
320
Perella Weinberg Partners
PWP
$1.39B
| $181K | 0.12% |
12,794
-3,138
| -20% | -$44.3K |
|
321
Telus
TU
$25.3B
| $177K | 0.12% |
+11,052
| New | +$177K |
|
322
DNOW Inc
DNOW
$1.67B
| $177K | 0.12% |
11,638
-30,382
| -72% | -$462K |
|
323
Life Time Group Holdings
LTH
$6.38B
| $176K | 0.12% |
+11,315
| New | +$176K |
|
324
SI-BONE Inc
SIBN
$703M
| $174K | 0.11% |
+10,649
| New | +$174K |
|
325
Healthcare Services Group
HCSG
$1.15B
| $171K | 0.11% |
+13,677
| New | +$171K |
|