OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
-0.56%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$16.4M
(-11%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
505
New
157
Increased
71
Reduced
89
Closed
164
Top Buys
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$2.27M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.12M |
| 3 |
SP
SP Plus Corporation
SP
|
$2.05M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.03M |
| 5 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$1.73M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Industrials | 19.55% |
| 3 | Energy | 12.63% |
| 4 | Financials | 11.93% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
376
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-4,208
| Closed | -$323K |
|
377
FirstCash
FCFS
$6.53B
| – | – |
-1,996
| Closed | -$255K |
|
378
Franklin Electric
FELE
$4.32B
| – | – |
-2,494
| Closed | -$266K |
|
379
First Financial Bankshares
FFIN
$5.2B
| – | – |
-8,146
| Closed | -$267K |
|
380
FIGS
FIGS
$1.12B
| – | – |
-22,640
| Closed | -$113K |
|
381
Fiverr
FVRR
$894M
| – | – |
-14,827
| Closed | -$312K |
|
382
Denny's
DENN
$251M
| – | – |
-11,974
| Closed | -$107K |
|
383
Masco
MAS
$15.8B
| – | – |
-3,342
| Closed | -$264K |
|
384
Matsons
MATX
$3.32B
| – | – |
-4,352
| Closed | -$489K |
|
385
Mercado Libre
MELI
$119B
| – | – |
-273
| Closed | -$413K |
|
386
Magna International
MGA
$13B
| – | – |
-10,872
| Closed | -$592K |
|
387
MGM Resorts International
MGM
$9.87B
| – | – |
-15,283
| Closed | -$722K |
|
388
Middleby
MIDD
$7.17B
| – | – |
-2,418
| Closed | -$389K |
|
389
Owens Corning
OC
$13B
| – | – |
-2,416
| Closed | -$403K |
|
390
Oshkosh
OSK
$8.85B
| – | – |
-2,725
| Closed | -$340K |
|
391
Otter Tail
OTTR
$3.47B
| – | – |
-3,510
| Closed | -$303K |
|
392
Par Pacific Holdings
PARR
$1.71B
| – | – |
-7,059
| Closed | -$262K |
|
393
Payoneer
PAYO
$2.43B
| – | – |
-32,091
| Closed | -$156K |
|
394
Paychex
PAYX
$48.5B
| – | – |
-2,729
| Closed | -$335K |
|
395
TJX Companies
TJX
$156B
| – | – |
-4,511
| Closed | -$458K |
|
396
Toast
TOST
$23.7B
| – | – |
-9,777
| Closed | -$244K |
|
397
Tapestry
TPR
$21.8B
| – | – |
-6,405
| Closed | -$304K |
|
398
Under Armour
UAA
$2.18B
| – | – |
-93,191
| Closed | -$688K |
|
399
Uber
UBER
$197B
| – | – |
-4,201
| Closed | -$323K |
|
400
UFP Industries
UFPI
$6.01B
| – | – |
-2,220
| Closed | -$273K |
|