OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
+9.29%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.2M
AUM Growth
+$61.2M
(-28%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-43.32%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
315
New
86
Increased
27
Reduced
46
Closed
145
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.17M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$1.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$996K |
| 5 |
ProAssurance
PRA
|
$866K |
Top Sells
| 1 |
EVRI
Everi Holdings
EVRI
|
$2.51M |
| 2 |
ENFN
Enfusion, Inc.
ENFN
|
$2.5M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.49M |
| 4 |
ANSS
Ansys
ANSS
|
$2.14M |
| 5 |
Spirit AeroSystems
SPR
|
$2.06M |
Sector Composition
| 1 | Industrials | 15.43% |
| 2 | Technology | 13.76% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Synchrony
SYF
$28.1B
| – | – |
-5,382
| Closed | -$285K |
|
302
TriCo Bancshares
TCBK
$1.48B
| – | – |
-5,215
| Closed | -$208K |
|
303
TransDigm Group
TDG
$72B
| – | – |
-211
| Closed | -$292K |
|
304
Tenet Healthcare
THC
$16.5B
| – | – |
-1,642
| Closed | -$221K |
|
305
Tilray
TLRY
$1.31B
| – | – |
-23,903
| Closed | -$15.7K |
|
306
Trimble
TRMB
$18.7B
| – | – |
-3,247
| Closed | -$213K |
|
307
Trinity Industries
TRN
$2.25B
| – | – |
-10,039
| Closed | -$282K |
|
308
Trupanion
TRUP
$1.9B
| – | – |
-6,022
| Closed | -$224K |
|
309
Toro Company
TTC
$7.95B
| – | – |
-3,676
| Closed | -$267K |
|
310
Ubiquiti
UI
$33B
| – | – |
-765
| Closed | -$237K |
|
311
Frontier Group Holdings
ULCC
$1.27B
| – | – |
-59,620
| Closed | -$259K |
|
312
UMB Financial
UMBF
$9.22B
| – | – |
-3,508
| Closed | -$355K |
|
313
Union Pacific
UNP
$132B
| – | – |
-1,626
| Closed | -$384K |
|
314
UWM Holdings
UWMC
$1.24B
| – | – |
-21,342
| Closed | -$117K |
|
315
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-3,861
| Closed | -$248K |
|