OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
-2.75%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$601K
(+0.59%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
433
New
179
Increased
59
Reduced
52
Closed
133
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.03M |
| 2 |
Capri Holdings
CPRI
|
$1.49M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.31M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$936K |
| 5 |
AMED
Amedisys
AMED
|
$726K |
Top Sells
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Industrials | 20.67% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Financials | 13.65% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amkor Technology
AMKR
$6.09B
| – | – |
-8,137
| Closed | -$242K |
|
|
ANSS
327
DELISTED
Ansys
ANSS
| – | – |
-994
| Closed | -$328K |
|
328
Asana
ASAN
$3.18B
| – | – |
-16,693
| Closed | -$368K |
|
329
Algoma Steel
ASTL
$538M
| – | – |
-12,518
| Closed | -$88.9K |
|
330
Armstrong World Industries
AWI
$8.58B
| – | – |
-3,520
| Closed | -$259K |
|
331
Baxter International
BAX
$12.5B
| – | – |
-7,634
| Closed | -$348K |
|
332
Blackrock
BLK
$170B
| – | – |
-519
| Closed | -$359K |
|
333
Blink Charging
BLNK
$117M
| – | – |
-50,129
| Closed | -$300K |
|
334
Box
BOX
$4.75B
| – | – |
-12,333
| Closed | -$362K |
|
335
Bentley Systems
BSY
$16.3B
| – | – |
-3,693
| Closed | -$200K |
|
336
Cheesecake Factory
CAKE
$3.02B
| – | – |
-7,763
| Closed | -$268K |
|
337
Cencora
COR
$56.7B
| – | – |
-1,705
| Closed | -$328K |
|
338
Cricut
CRCT
$1.26B
| – | – |
-11,964
| Closed | -$146K |
|
339
Cavco Industries
CVCO
$4.32B
| – | – |
-1,156
| Closed | -$341K |
|
340
Carvana
CVNA
$50.9B
| – | – |
-17,235
| Closed | -$447K |
|
341
Clearwater Analytics
CWAN
$6.07B
| – | – |
-33,492
| Closed | -$532K |
|
342
Doximity
DOCS
$13B
| – | – |
-6,000
| Closed | -$204K |
|
343
DocuSign
DOCU
$16.1B
| – | – |
-10,293
| Closed | -$526K |
|
344
Domino's
DPZ
$15.7B
| – | – |
-769
| Closed | -$259K |
|
345
Dynatrace
DT
$15.1B
| – | – |
-9,048
| Closed | -$466K |
|
346
Duolingo
DUOL
$12.4B
| – | – |
-2,164
| Closed | -$309K |
|
347
Ecovyst
ECVT
$1.03B
| – | – |
-12,180
| Closed | -$140K |
|
348
Enphase Energy
ENPH
$5.18B
| – | – |
-2,937
| Closed | -$492K |
|
349
Ethan Allen Interiors
ETD
$772M
| – | – |
-7,227
| Closed | -$204K |
|
350
Edwards Lifesciences
EW
$47.5B
| – | – |
-4,462
| Closed | -$421K |
|