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 | |
|---|---|---|---|---|---|---|
351
Bloomin' Brands
BLMN
$605M
| – | – |
-12,219
| Closed | -$202K |
|
352
Backblaze
BLZE
$491M
| – | – |
-11,079
| Closed | -$70.8K |
|
353
Broadridge
BR
$29.4B
| – | – |
-1,403
| Closed | -$302K |
|
|
BRKL
354
DELISTED
Brookline Bancorp
BRKL
| – | – |
-15,205
| Closed | -$153K |
|
355
Caleres
CAL
$531M
| – | – |
-10,530
| Closed | -$348K |
|
356
Camtek
CAMT
$3.6B
| – | – |
-7,504
| Closed | -$599K |
|
357
Commerce Bancshares
CBSH
$8.08B
| – | – |
-3,704
| Closed | -$210K |
|
358
Cogent Communications
CCOI
$1.81B
| – | – |
-5,324
| Closed | -$404K |
|
359
CDW
CDW
$22.2B
| – | – |
-1,174
| Closed | -$266K |
|
360
Century Aluminum
CENX
$2.06B
| – | – |
-11,096
| Closed | -$180K |
|
361
Cognex
CGNX
$7.55B
| – | – |
-15,603
| Closed | -$632K |
|
362
Celestica
CLS
$27.9B
| – | – |
-4,766
| Closed | -$244K |
|
363
Commercial Metals
CMC
$6.63B
| – | – |
-7,578
| Closed | -$416K |
|
364
Center Bancorp
CNOB
$1.29B
| – | – |
-11,047
| Closed | -$277K |
|
365
Capri Holdings
CPRI
$2.53B
| – | – |
-41,864
| Closed | -$1.78M |
|
366
Customers Bancorp
CUBI
$2.13B
| – | – |
-7,143
| Closed | -$332K |
|
367
Cenovus Energy
CVE
$28.7B
| – | – |
-22,707
| Closed | -$380K |
|
368
Dana Inc
DAN
$2.7B
| – | – |
-28,324
| Closed | -$299K |
|
369
Designer Brands
DBI
$231M
| – | – |
-50,226
| Closed | -$371K |
|
370
Donaldson
DCI
$9.44B
| – | – |
-6,987
| Closed | -$515K |
|
371
Denny's
DENN
$237M
| – | – |
-27,938
| Closed | -$180K |
|
372
Digi International
DGII
$1.29B
| – | – |
-7,691
| Closed | -$212K |
|
373
DHT Holdings
DHT
$2B
| – | – |
-71,091
| Closed | -$784K |
|
374
DNOW Inc
DNOW
$1.67B
| – | – |
-22,355
| Closed | -$289K |
|
375
Dole
DOLE
$1.29B
| – | – |
-28,524
| Closed | -$465K |
|