OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
-0.56%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$16.4M
(-11%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
505
New
157
Increased
71
Reduced
89
Closed
164
Top Buys
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$2.01M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$2.01M |
| 3 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$2M |
| 4 |
CHX
ChampionX
CHX
|
+$1.92M |
| 5 |
AAN
The Aaron's Company, Inc.
AAN
|
+$1.51M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
+$2.27M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.12M |
| 3 |
SP
SP Plus Corporation
SP
|
+$2.05M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$2.03M |
| 5 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
+$1.73M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Industrials | 19.55% |
| 3 | Energy | 12.63% |
| 4 | Financials | 11.93% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LegalZoom.com
LZ
$1.87B
| $128K | 0.09% |
+15,202
| New | +$128K |
|
327
GoodRx Holdings
GDRX
$1.43B
| $125K | 0.09% |
16,018
+2,917
| +22% | +$22.8K |
|
328
Health Catalyst
HCAT
$238M
| $121K | 0.09% |
18,987
-16,660
| -47% | -$106K |
|
329
Viavi Solutions
VIAV
$2.61B
| $113K | 0.08% |
16,471
+4,105
| +33% | +$28.2K |
|
330
American Vanguard Corp
AVD
$163M
| $109K | 0.08% |
+12,646
| New | +$109K |
|
331
Mitsubishi UFJ Financial
MUFG
$177B
| $108K | 0.08% |
10,036
| – | – |
|
|
CRON
332
Cronos Group
CRON
$950M
| $82.2K | 0.06% |
35,275
+21,108
| +149% | +$49.2K |
|
333
Backblaze
BLZE
$516M
| $80.8K | 0.06% |
+13,117
| New | +$80.8K |
|
|
BRDG
334
DELISTED
Bridge Investment Group
BRDG
| $80.4K | 0.06% |
+10,832
| New | +$80.4K |
|
335
Hain Celestial
HAIN
$168M
| $69.7K | 0.05% |
+10,090
| New | +$69.7K |
|
336
Vivid Seats
SEAT
$105M
| $69.4K | 0.05% |
604
-1,632
| -73% | -$188K |
|
337
eHealth
EHTH
$119M
| $58.4K | 0.04% |
+12,886
| New | +$58.4K |
|
338
Acco Brands
ACCO
$364M
| $55.2K | 0.04% |
+11,734
| New | +$55.2K |
|
339
OraSure Technologies
OSUR
$238M
| $46.3K | 0.03% |
10,859
-2,705
| -20% | -$11.5K |
|
340
Sundial Growers
SNDL
$623M
| $45.3K | 0.03% |
23,865
+11,812
| +98% | +$22.4K |
|
341
Tilray
TLRY
$1.25B
| $39.7K | 0.03% |
23,903
+12,757
| +114% | +$21.2K |
|
|
RDFN
342
DELISTED
Redfin
RDFN
| – | – |
-60,167
| Closed | -$400K |
|
343
Robert Half
RHI
$3.66B
| – | – |
-5,724
| Closed | -$454K |
|
344
Rocket Companies
RKT
$43.1B
| – | – |
-24,849
| Closed | -$362K |
|
345
Gibraltar Industries
ROCK
$1.79B
| – | – |
-2,754
| Closed | -$222K |
|
346
Rockwell Automation
ROK
$38.8B
| – | – |
-1,186
| Closed | -$346K |
|
347
Ross Stores
ROST
$49.6B
| – | – |
-2,493
| Closed | -$366K |
|
348
Ryerson Holding
RYI
$736M
| – | – |
-9,646
| Closed | -$323K |
|
349
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-16,087
| Closed | -$200K |
|
350
Starbucks
SBUX
$95.3B
| – | – |
-5,918
| Closed | -$541K |
|