OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+4.99%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$25.2M
(+20%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
502
New
193
Increased
71
Reduced
66
Closed
154
Top Buys
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.02M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$2M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$1.99M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$1.96M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$850K |
Sector Composition
| 1 | Industrials | 19.48% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Technology | 16.49% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bread Financial
BFH
$3.09B
| – | – |
-12,933
| Closed | -$426K |
|
377
Braze
BRZE
$3.5B
| – | – |
-4,419
| Closed | -$235K |
|
378
Beyond Meat
BYND
$189M
| – | – |
-30,592
| Closed | -$272K |
|
379
CACI
CACI
$10.4B
| – | – |
-1,515
| Closed | -$491K |
|
380
Caleres
CAL
$531M
| – | – |
-21,368
| Closed | -$657K |
|
381
Community Bank
CBU
$3.17B
| – | – |
-4,101
| Closed | -$214K |
|
382
Cadence Design Systems
CDNS
$95.6B
| – | – |
-955
| Closed | -$260K |
|
383
CrowdStrike
CRWD
$105B
| – | – |
-1,197
| Closed | -$306K |
|
384
Castle Biosciences
CSTL
$683M
| – | – |
-12,193
| Closed | -$263K |
|
385
JFrog
FROG
$5.84B
| – | – |
-15,492
| Closed | -$536K |
|
386
Forward Air
FWRD
$916M
| – | – |
-8,133
| Closed | -$511K |
|
387
GoDaddy
GDDY
$20.1B
| – | – |
-2,122
| Closed | -$225K |
|
388
Grid Dynamics Holdings
GDYN
$662M
| – | – |
-15,806
| Closed | -$211K |
|
389
GameStop
GME
$10.1B
| – | – |
-14,789
| Closed | -$259K |
|
390
Genuine Parts
GPC
$19.4B
| – | – |
-2,228
| Closed | -$309K |
|
391
Garmin
GRMN
$45.7B
| – | – |
-2,070
| Closed | -$266K |
|
392
iRobot
IRBT
$102M
| – | – |
-19,544
| Closed | -$756K |
|
393
Iris Energy
IREN
$7.11B
| – | – |
-24,172
| Closed | -$173K |
|
394
Jamf
JAMF
$1.22B
| – | – |
-21,467
| Closed | -$388K |
|
395
Openlane
KAR
$3.09B
| – | – |
-17,186
| Closed | -$255K |
|
396
Kirby Corp
KEX
$4.97B
| – | – |
-3,531
| Closed | -$277K |
|
397
Kforce
KFRC
$598M
| – | – |
-7,001
| Closed | -$473K |
|
398
KLA
KLAC
$119B
| – | – |
-523
| Closed | -$304K |
|
399
Knowles
KN
$1.85B
| – | – |
-16,687
| Closed | -$299K |
|
400
Kimbell Royalty Partners
KRP
$1.25B
| – | – |
-15,111
| Closed | -$227K |
|