OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+5.74%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$17.8M
(+13%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
503
New
162
Increased
64
Reduced
67
Closed
185
Top Buys
| 1 |
Kellanova
K
|
+$2.01M |
| 2 |
TELL
Tellurian Inc.
TELL
|
+$2M |
| 3 |
Surmodics
SRDX
|
+$1.88M |
| 4 |
Bally's
BALY
|
+$1.7M |
| 5 |
EVRI
Everi Holdings
EVRI
|
+$1.5M |
Top Sells
| 1 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
+$2.14M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$2.08M |
| 3 |
McGrath RentCorp
MGRC
|
+$1.71M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$1.48M |
| 5 |
MCBC
Macatawa Bank Corp
MCBC
|
+$1.19M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Industrials | 12.83% |
| 4 | Energy | 10.97% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pembina Pipeline
PBA
$22.1B
| – | – |
-11,716
| Closed | -$434K |
|
327
Pegasystems
PEGA
$9.84B
| – | – |
-8,492
| Closed | -$257K |
|
328
Polaris
PII
$3.35B
| – | – |
-2,635
| Closed | -$206K |
|
329
Qualys
QLYS
$4.88B
| – | – |
-1,435
| Closed | -$205K |
|
330
Roblox
RBLX
$91.4B
| – | – |
-5,765
| Closed | -$215K |
|
331
ResMed
RMD
$40.9B
| – | – |
-2,339
| Closed | -$448K |
|
332
RPM International
RPM
$16.1B
| – | – |
-3,793
| Closed | -$408K |
|
333
Sanmina
SANM
$6.34B
| – | – |
-3,917
| Closed | -$260K |
|
334
Steelcase
SCS
$1.98B
| – | – |
-11,697
| Closed | -$152K |
|
335
SFL Corp
SFL
$1.09B
| – | – |
-11,105
| Closed | -$154K |
|
336
Shake Shack
SHAK
$3.93B
| – | – |
-4,235
| Closed | -$381K |
|
337
Silicon Motion
SIMO
$2.88B
| – | – |
-5,225
| Closed | -$423K |
|
338
Sun Country Airlines
SNCY
$684M
| – | – |
-13,442
| Closed | -$169K |
|
339
Spotify
SPOT
$148B
| – | – |
-679
| Closed | -$213K |
|
340
SSR Mining
SSRM
$4.29B
| – | – |
-79,133
| Closed | -$357K |
|
341
Seagate
STX
$40.7B
| – | – |
-2,549
| Closed | -$263K |
|
342
Teladoc Health
TDOC
$1.38B
| – | – |
-32,980
| Closed | -$323K |
|
343
Atlassian
TEAM
$47.8B
| – | – |
-3,165
| Closed | -$560K |
|
344
Tenet Healthcare
THC
$17B
| – | – |
-1,554
| Closed | -$207K |
|
345
Trustmark
TRMK
$2.44B
| – | – |
-7,857
| Closed | -$236K |
|
346
T Rowe Price
TROW
$23.8B
| – | – |
-3,829
| Closed | -$442K |
|
347
TC Energy
TRP
$53.9B
| – | – |
-7,929
| Closed | -$301K |
|
348
Travelers Companies
TRV
$61.8B
| – | – |
-1,500
| Closed | -$305K |
|
349
United Airlines
UAL
$34.2B
| – | – |
-4,783
| Closed | -$233K |
|
350
Udemy
UDMY
$1.02B
| – | – |
-20,465
| Closed | -$177K |
|