OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+0.03%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
-$10.3M
(-11%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
396
New
157
Increased
34
Reduced
22
Closed
167
Top Buys
| 1 |
ENFN
Enfusion, Inc.
ENFN
|
$2.5M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$1.99M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.59M |
| 4 |
ANSS
Ansys
ANSS
|
$1.22M |
| 5 |
ProAssurance
PRA
|
$1.12M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$2.78M |
| 2 |
Kellanova
K
|
$2.51M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$2.04M |
| 4 |
CHX
ChampionX
CHX
|
$1.9M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$1.86M |
Sector Composition
| 1 | Industrials | 18.99% |
| 2 | Technology | 17.22% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 14.95% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
The Honest Company
HNST
$446M
| – | – |
-24,271
| Closed | -$168K |
|
327
Hilltop Holdings
HTH
$2.22B
| – | – |
-7,337
| Closed | -$210K |
|
328
MarineMax
HZO
$568M
| – | – |
-7,066
| Closed | -$205K |
|
329
IDEX
IEX
$12.4B
| – | – |
-1,013
| Closed | -$212K |
|
330
Intapp
INTA
$3.67B
| – | – |
-7,168
| Closed | -$459K |
|
331
Gartner
IT
$18.6B
| – | – |
-804
| Closed | -$390K |
|
332
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-5,176
| Closed | -$1.14M |
|
333
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-1,375
| Closed | -$235K |
|
|
334
Kellanova
K
$27.8B
| – | – |
-31,017
| Closed | -$2.51M |
|
335
KLA
KLAC
$119B
| – | – |
-454
| Closed | -$286K |
|
336
CarMax
KMX
$9.11B
| – | – |
-3,586
| Closed | -$293K |
|
337
Kontoor Brands
KTB
$4.46B
| – | – |
-5,832
| Closed | -$498K |
|
338
LCI Industries
LCII
$2.57B
| – | – |
-2,944
| Closed | -$304K |
|
339
LegalZoom.com
LZ
$1.86B
| – | – |
-10,439
| Closed | -$78.4K |
|
340
Manhattan Associates
MANH
$13B
| – | – |
-890
| Closed | -$241K |
|
341
Mister Car Wash
MCW
$1.85B
| – | – |
-36,164
| Closed | -$264K |
|
342
Mercury Insurance
MCY
$4.29B
| – | – |
-4,861
| Closed | -$323K |
|
343
Medtronic
MDT
$119B
| – | – |
-3,110
| Closed | -$248K |
|
344
Medpace
MEDP
$13.7B
| – | – |
-680
| Closed | -$226K |
|
345
Mercado Libre
MELI
$123B
| – | – |
-136
| Closed | -$231K |
|
346
Ramaco Resources Class A
METC
$1.86B
| – | – |
-24,656
| Closed | -$247K |
|
347
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-361
| Closed | -$214K |
|
348
Marvell Technology
MRVL
$54.6B
| – | – |
-2,946
| Closed | -$325K |
|
349
Motorola Solutions
MSI
$79.8B
| – | – |
-491
| Closed | -$227K |
|
350
Newmont
NEM
$83.7B
| – | – |
-6,260
| Closed | -$233K |
|