OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+0.03%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
-$10.3M
(-11%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
396
New
157
Increased
34
Reduced
22
Closed
167
Top Buys
| 1 |
ENFN
Enfusion, Inc.
ENFN
|
$2.5M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$1.99M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.59M |
| 4 |
ANSS
Ansys
ANSS
|
$1.22M |
| 5 |
ProAssurance
PRA
|
$1.12M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$2.78M |
| 2 |
Kellanova
K
|
$2.51M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$2.04M |
| 4 |
CHX
ChampionX
CHX
|
$1.9M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$1.86M |
Sector Composition
| 1 | Industrials | 18.99% |
| 2 | Technology | 17.22% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 14.95% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dynatrace
DT
$15.1B
| – | – |
-3,861
| Closed | -$210K |
|
302
Duolingo
DUOL
$12.4B
| – | – |
-825
| Closed | -$267K |
|
303
DoubleVerify
DV
$2.45B
| – | – |
-23,292
| Closed | -$447K |
|
304
EOG Resources
EOG
$64.4B
| – | – |
-2,473
| Closed | -$303K |
|
305
EPAM Systems
EPAM
$9.44B
| – | – |
-881
| Closed | -$206K |
|
|
ESGR
306
DELISTED
Enstar Group
ESGR
| – | – |
-4,644
| Closed | -$1.5M |
|
307
Elastic
ESTC
$9.21B
| – | – |
-3,720
| Closed | -$369K |
|
308
EVgo
EVGO
$529M
| – | – |
-34,364
| Closed | -$139K |
|
309
European Wax Center
EWCZ
$180M
| – | – |
-50,000
| Closed | -$334K |
|
310
eXp World Holdings
EXPI
$1.76B
| – | – |
-10,381
| Closed | -$119K |
|
311
Ford
F
$46.7B
| – | – |
-33,252
| Closed | -$329K |
|
312
F5
FFIV
$18.1B
| – | – |
-1,048
| Closed | -$264K |
|
313
Funko
FNKO
$179M
| – | – |
-19,661
| Closed | -$263K |
|
314
Freshworks
FRSH
$3.74B
| – | – |
-25,920
| Closed | -$419K |
|
315
Gannett
GCI
$629M
| – | – |
-16,846
| Closed | -$85.2K |
|
316
GoodRx Holdings
GDRX
$1.39B
| – | – |
-31,530
| Closed | -$147K |
|
317
GlobalFoundries
GFS
$18.5B
| – | – |
-5,509
| Closed | -$236K |
|
318
CGI
GIB
$21.6B
| – | – |
-1,858
| Closed | -$203K |
|
319
Gogo Inc
GOGO
$1.43B
| – | – |
-18,731
| Closed | -$152K |
|
|
GOOS
320
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-16,543
| Closed | -$166K |
|
321
W.W. Grainger
GWW
$47.5B
| – | – |
-275
| Closed | -$290K |
|
322
Hasbro
HAS
$11.2B
| – | – |
-7,569
| Closed | -$423K |
|
323
Home Depot
HD
$417B
| – | – |
-545
| Closed | -$212K |
|
324
Helen of Troy
HELE
$587M
| – | – |
-7,258
| Closed | -$434K |
|
325
Hims & Hers Health
HIMS
$10.9B
| – | – |
-10,715
| Closed | -$259K |
|