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 | |
|---|---|---|---|---|---|---|
351
Northrop Grumman
NOC
$83.2B
| – | – |
-578
| Closed | -$271K |
|
352
Nova
NVMI
$7.58B
| – | – |
-1,627
| Closed | -$320K |
|
353
NexGen Energy
NXE
$4.46B
| – | – |
-23,579
| Closed | -$156K |
|
354
Oneok
OKE
$45.7B
| – | – |
-2,266
| Closed | -$228K |
|
355
Universal Display
OLED
$6.91B
| – | – |
-1,391
| Closed | -$203K |
|
356
Onto Innovation
ONTO
$5.1B
| – | – |
-1,478
| Closed | -$246K |
|
357
Option Care Health
OPCH
$4.72B
| – | – |
-15,520
| Closed | -$360K |
|
358
Pan American Silver
PAAS
$12.5B
| – | – |
-14,359
| Closed | -$290K |
|
359
Penumbra
PEN
$11B
| – | – |
-1,066
| Closed | -$253K |
|
360
Palantir
PLTR
$363B
| – | – |
-3,678
| Closed | -$278K |
|
361
Qualcomm
QCOM
$172B
| – | – |
-1,352
| Closed | -$208K |
|
362
The RealReal
REAL
$999M
| – | – |
-12,454
| Closed | -$136K |
|
363
Plexus
PLXS
$3.75B
| – | – |
-2,059
| Closed | -$322K |
|
364
PRA Group
PRAA
$671M
| – | – |
-11,582
| Closed | -$242K |
|
365
Progress Software
PRGS
$1.88B
| – | – |
-3,536
| Closed | -$230K |
|
366
Personalis
PSNL
$465M
| – | – |
-10,284
| Closed | -$59.4K |
|
367
PTC
PTC
$25.6B
| – | – |
-2,442
| Closed | -$449K |
|
368
Portillo's
PTLO
$490M
| – | – |
-20,322
| Closed | -$191K |
|
369
PVH
PVH
$4.22B
| – | – |
-2,714
| Closed | -$287K |
|
370
Riot Platforms
RIOT
$4.91B
| – | – |
-10,489
| Closed | -$107K |
|
371
Rivian
RIVN
$17.2B
| – | – |
-14,409
| Closed | -$192K |
|
372
RingCentral
RNG
$2.89B
| – | – |
-10,788
| Closed | -$378K |
|
373
Repay Holdings
RPAY
$506M
| – | – |
-10,510
| Closed | -$80.2K |
|
374
Riskified
RSKD
$726M
| – | – |
-16,306
| Closed | -$77.1K |
|
375
Steelcase
SCS
$1.97B
| – | – |
-11,349
| Closed | -$134K |
|