OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+4.99%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$25.2M
(+20%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
502
New
193
Increased
71
Reduced
66
Closed
154
Top Buys
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.02M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$2M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$1.99M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$1.96M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$850K |
Sector Composition
| 1 | Industrials | 19.48% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Technology | 16.49% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hims & Hers Health
HIMS
$10.9B
| $166K | 0.11% |
+10,748
| New | +$166K |
|
327
European Wax Center
EWCZ
$180M
| $164K | 0.11% |
+12,635
| New | +$164K |
|
328
Western Union
WU
$2.86B
| $163K | 0.11% |
11,694
-21,883
| -65% | -$306K |
|
329
Century Aluminum
CENX
$2.06B
| $159K | 0.1% |
+10,318
| New | +$159K |
|
330
NerdWallet
NRDS
$812M
| $158K | 0.1% |
10,782
-964
| -8% | -$14.2K |
|
331
Payoneer
PAYO
$2.4B
| $156K | 0.1% |
+32,091
| New | +$156K |
|
332
Hawaiian Electric Industries
HE
$2.12B
| $149K | 0.1% |
13,238
+1,622
| +14% | +$18.3K |
|
333
Arlo Technologies
ARLO
$1.89B
| $140K | 0.09% |
+11,048
| New | +$140K |
|
334
Shoals Technologies Group
SHLS
$1.2B
| $134K | 0.09% |
12,024
+1,279
| +12% | +$14.3K |
|
335
Gogo Inc
GOGO
$1.43B
| $127K | 0.08% |
+14,440
| New | +$127K |
|
336
FIGS
FIGS
$1.12B
| $113K | 0.07% |
+22,640
| New | +$113K |
|
337
Viavi Solutions
VIAV
$2.6B
| $112K | 0.07% |
12,366
-3,400
| -22% | -$30.9K |
|
338
Denny's
DENN
$237M
| $107K | 0.07% |
11,974
-13,640
| -53% | -$122K |
|
339
Mitsubishi UFJ Financial
MUFG
$174B
| $103K | 0.07% |
+10,036
| New | +$103K |
|
340
Green Dot
GDOT
$760M
| $97.9K | 0.06% |
10,495
-1,483
| -12% | -$13.8K |
|
341
GoodRx Holdings
GDRX
$1.39B
| $93K | 0.06% |
13,101
-47,296
| -78% | -$336K |
|
342
P10
PX
$1.32B
| $88.9K | 0.06% |
+10,554
| New | +$88.9K |
|
343
Gray Television
GTN
$625M
| $87.2K | 0.06% |
+13,801
| New | +$87.2K |
|
344
OraSure Technologies
OSUR
$236M
| $83.4K | 0.05% |
+13,564
| New | +$83.4K |
|
345
Eventbrite
EB
$254M
| $59K | 0.04% |
10,766
-8,955
| -45% | -$49.1K |
|
|
CRON
346
Cronos Group
CRON
$957M
| $37K | 0.02% |
+14,167
| New | +$37K |
|
347
Tilray
TLRY
$1.31B
| $27.5K | 0.02% |
+11,146
| New | +$27.5K |
|
348
Sundial Growers
SNDL
$638M
| $24.2K | 0.02% |
+12,053
| New | +$24.2K |
|
349
Travel + Leisure Co
TNL
$4.08B
| – | – |
-16,514
| Closed | -$646K |
|
350
Trimble
TRMB
$19.2B
| – | – |
-5,685
| Closed | -$302K |
|