OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+6.68%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
-$57.8M
(-38%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-61.65%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
452
New
134
Increased
28
Reduced
62
Closed
213
Top Buys
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$2.04M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$1.86M |
| 3 |
Cross Country Healthcare
CCRN
|
$1.52M |
| 4 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$1.51M |
| 5 |
ESGR
Enstar Group
ESGR
|
$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Consumer Discretionary | 19.52% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 8.35% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Eagle Outfitters
AEO
$3.26B
| – | – |
-17,087
| Closed | -$383K |
|
327
Allegion
ALLE
$14.8B
| – | – |
-1,830
| Closed | -$267K |
|
|
BRDG
328
DELISTED
Bridge Investment Group
BRDG
| – | – |
-10,611
| Closed | -$105K |
|
329
Devon Energy
DVN
$22.1B
| – | – |
-20,215
| Closed | -$791K |
|
330
Champion Homes, Inc.
SKY
$4.43B
| – | – |
-3,667
| Closed | -$348K |
|
331
ABM Industries
ABM
$3B
| – | – |
-8,182
| Closed | -$432K |
|
332
Axcelis
ACLS
$2.53B
| – | – |
-7,521
| Closed | -$789K |
|
333
Aecom
ACM
$16.8B
| – | – |
-3,263
| Closed | -$337K |
|
334
Analog Devices
ADI
$122B
| – | – |
-1,874
| Closed | -$431K |
|
335
Archer Daniels Midland
ADM
$30.2B
| – | – |
-3,698
| Closed | -$221K |
|
336
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-3,175
| Closed | -$256K |
|
337
Applied Materials
AMAT
$130B
| – | – |
-2,272
| Closed | -$459K |
|
338
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-3,547
| Closed | -$496K |
|
339
Alpha and Omega Semiconductor
AOSL
$839M
| – | – |
-18,006
| Closed | -$668K |
|
340
A.O. Smith
AOS
$10.3B
| – | – |
-3,935
| Closed | -$353K |
|
341
APA Corp
APA
$8.14B
| – | – |
-11,441
| Closed | -$280K |
|
342
Amphenol
APH
$135B
| – | – |
-11,117
| Closed | -$724K |
|
343
Arhaus
ARHS
$1.62B
| – | – |
-16,386
| Closed | -$202K |
|
344
Avery Dennison
AVY
$13.1B
| – | – |
-1,203
| Closed | -$266K |
|
345
Bank of America
BAC
$369B
| – | – |
-5,886
| Closed | -$234K |
|
346
Bally's
BALY
$454M
| – | – |
-116,347
| Closed | -$2.01M |
|
347
BCE
BCE
$23.1B
| – | – |
-8,362
| Closed | -$291K |
|
348
BJs Wholesale Club
BJ
$12.8B
| – | – |
-3,908
| Closed | -$322K |
|
349
TopBuild
BLD
$12.3B
| – | – |
-682
| Closed | -$277K |
|
350
Blackrock
BLK
$170B
| – | – |
-309
| Closed | -$293K |
|