OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
-0.56%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$16.4M
(-11%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
505
New
157
Increased
71
Reduced
89
Closed
164
Top Buys
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$2.01M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$2.01M |
| 3 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$2M |
| 4 |
CHX
ChampionX
CHX
|
+$1.92M |
| 5 |
AAN
The Aaron's Company, Inc.
AAN
|
+$1.51M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
+$2.27M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.12M |
| 3 |
SP
SP Plus Corporation
SP
|
+$2.05M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$2.03M |
| 5 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
+$1.73M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Industrials | 19.55% |
| 3 | Energy | 12.63% |
| 4 | Financials | 11.93% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ferguson
FERG
$47.7B
| $203K | 0.15% |
1,049
-487
| -32% | -$94.3K |
|
302
Kirby Corp
KEX
$4.98B
| $203K | 0.15% |
+1,694
| New | +$203K |
|
303
WIX.com
WIX
$8.52B
| $201K | 0.15% |
+1,263
| New | +$201K |
|
304
Fulton Financial
FULT
$3.54B
| $201K | 0.15% |
11,824
-837
| -7% | -$14.2K |
|
305
Mueller Water Products
MWA
$4.18B
| $197K | 0.14% |
10,984
-4,052
| -27% | -$72.6K |
|
306
Owens & Minor
OMI
$416M
| $187K | 0.14% |
+13,871
| New | +$187K |
|
307
Janus International
JBI
$1.42B
| $186K | 0.14% |
14,712
-17,508
| -54% | -$221K |
|
308
First Horizon
FHN
$11.3B
| $177K | 0.13% |
+11,253
| New | +$177K |
|
309
Udemy
UDMY
$1.02B
| $177K | 0.13% |
+20,465
| New | +$177K |
|
310
First Commonwealth Financial
FCF
$1.86B
| $176K | 0.13% |
12,776
-1,372
| -10% | -$18.9K |
|
311
Pediatrix Medical
MD
$1.48B
| $176K | 0.13% |
+23,249
| New | +$176K |
|
312
Coeur Mining
CDE
$9.36B
| $175K | 0.13% |
+31,124
| New | +$175K |
|
313
Huntington Bancshares
HBAN
$25.9B
| $172K | 0.13% |
+13,046
| New | +$172K |
|
314
NerdWallet
NRDS
$850M
| $171K | 0.13% |
11,744
+962
| +9% | +$14K |
|
315
Sun Country Airlines
SNCY
$684M
| $169K | 0.12% |
13,442
-24,887
| -65% | -$313K |
|
|
VRN
316
DELISTED
Veren
VRN
| $168K | 0.12% |
21,364
-4,407
| -17% | -$34.7K |
|
|
CMRC
317
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $166K | 0.12% |
20,595
-11,343
| -36% | -$91.4K |
|
318
Funko
FNKO
$184M
| $164K | 0.12% |
+16,776
| New | +$164K |
|
319
A10 Networks
ATEN
$1.26B
| $155K | 0.11% |
+11,211
| New | +$155K |
|
320
Frontier Group Holdings
ULCC
$1.23B
| $154K | 0.11% |
+31,287
| New | +$154K |
|
321
SFL Corp
SFL
$1.1B
| $154K | 0.11% |
+11,105
| New | +$154K |
|
322
Equinox Gold
EQX
$7.69B
| $154K | 0.11% |
+29,456
| New | +$154K |
|
323
Steelcase
SCS
$1.98B
| $152K | 0.11% |
11,697
-32,887
| -74% | -$426K |
|
324
LendingClub
LC
$1.89B
| $132K | 0.1% |
+15,589
| New | +$132K |
|
325
AvidXchange
AVDX
$2.06B
| $129K | 0.09% |
+10,670
| New | +$129K |
|