OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+5.74%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$17.8M
(+13%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
503
New
162
Increased
64
Reduced
67
Closed
185
Top Buys
| 1 |
Kellanova
K
|
+$2.01M |
| 2 |
TELL
Tellurian Inc.
TELL
|
+$2M |
| 3 |
Surmodics
SRDX
|
+$1.88M |
| 4 |
Bally's
BALY
|
+$1.7M |
| 5 |
EVRI
Everi Holdings
EVRI
|
+$1.5M |
Top Sells
| 1 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
+$2.14M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$2.08M |
| 3 |
McGrath RentCorp
MGRC
|
+$1.71M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$1.48M |
| 5 |
MCBC
Macatawa Bank Corp
MCBC
|
+$1.19M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Industrials | 12.83% |
| 4 | Energy | 10.97% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coeur Mining
CDE
$9.21B
| $152K | 0.1% |
22,038
-9,086
| -29% | -$62.5K |
|
302
Riskified
RSKD
$739M
| $150K | 0.1% |
+31,667
| New | +$150K |
|
303
TaskUs
TASK
$1.64B
| $143K | 0.09% |
+11,054
| New | +$143K |
|
304
SkyWater Technology
SKYT
$502M
| $126K | 0.08% |
+13,895
| New | +$126K |
|
305
Stoneridge
SRI
$230M
| $121K | 0.08% |
+10,778
| New | +$121K |
|
|
CMRC
306
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $120K | 0.08% |
20,595
| – | – |
|
307
Marqeta
MQ
$2.69B
| $113K | 0.07% |
+23,027
| New | +$113K |
|
|
PLYA
308
DELISTED
Playa Hotels & Resorts
PLYA
| $105K | 0.07% |
13,521
-10,986
| -45% | -$85.1K |
|
|
BRDG
309
DELISTED
Bridge Investment Group
BRDG
| $105K | 0.07% |
10,611
-221
| -2% | -$2.18K |
|
310
Hawaiian Electric Industries
HE
$2.05B
| $104K | 0.07% |
10,793
-12,798
| -54% | -$124K |
|
311
Mitsubishi UFJ Financial
MUFG
$177B
| $102K | 0.07% |
10,036
| – | – |
|
312
iRobot
IRBT
$106M
| $88.5K | 0.06% |
+10,187
| New | +$88.5K |
|
|
CRON
313
Cronos Group
CRON
$950M
| $77.3K | 0.05% |
35,275
| – | – |
|
314
Cytek Biosciences
CTKB
$522M
| $71.9K | 0.05% |
+12,984
| New | +$71.9K |
|
315
Backblaze
BLZE
$516M
| $70.8K | 0.05% |
11,079
-2,038
| -16% | -$13K |
|
316
American Vanguard Corp
AVD
$163M
| $66.8K | 0.04% |
12,610
-36
| -0.3% | -$191 |
|
317
Sundial Growers
SNDL
$623M
| $49.2K | 0.03% |
23,865
| – | – |
|
318
Tilray
TLRY
$1.25B
| $42.1K | 0.03% |
23,903
| – | – |
|
319
Insperity
NSP
$2B
| – | – |
-2,560
| Closed | -$233K |
|
320
NovoCure
NVCR
$1.42B
| – | – |
-12,876
| Closed | -$221K |
|
321
Northwest Bancshares
NWBI
$1.86B
| – | – |
-18,428
| Closed | -$213K |
|
322
Omnicell
OMCL
$1.49B
| – | – |
-7,934
| Closed | -$215K |
|
323
Owens & Minor
OMI
$416M
| – | – |
-13,871
| Closed | -$187K |
|
324
OraSure Technologies
OSUR
$238M
| – | – |
-10,859
| Closed | -$46.3K |
|
325
Bank OZK
OZK
$5.92B
| – | – |
-5,641
| Closed | -$231K |
|