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 | |
|---|---|---|---|---|---|---|
376
Domo
DOMO
$603M
| – | – |
-21,417
| Closed | -$161K |
|
377
DXC Technology
DXC
$2.65B
| – | – |
-13,284
| Closed | -$276K |
|
378
Emcor
EME
$28B
| – | – |
-873
| Closed | -$376K |
|
379
Enbridge
ENB
$105B
| – | – |
-5,277
| Closed | -$214K |
|
380
Etsy
ETSY
$5.36B
| – | – |
-6,551
| Closed | -$364K |
|
381
Expeditors International
EXPD
$16.4B
| – | – |
-2,562
| Closed | -$337K |
|
382
National Vision
EYE
$1.86B
| – | – |
-29,166
| Closed | -$318K |
|
383
Diamondback Energy
FANG
$40.2B
| – | – |
-3,201
| Closed | -$552K |
|
384
First Bancorp
FBNC
$2.3B
| – | – |
-5,226
| Closed | -$217K |
|
385
Federated Hermes
FHI
$4.1B
| – | – |
-10,749
| Closed | -$395K |
|
386
Fluor
FLR
$6.72B
| – | – |
-6,284
| Closed | -$300K |
|
387
Fabrinet
FN
$13.2B
| – | – |
-2,047
| Closed | -$484K |
|
388
FormFactor
FORM
$2.26B
| – | – |
-7,184
| Closed | -$330K |
|
389
Frontline
FRO
$4.93B
| – | – |
-18,436
| Closed | -$421K |
|
390
JFrog
FROG
$5.84B
| – | – |
-7,870
| Closed | -$229K |
|
391
Frontdoor
FTDR
$4.59B
| – | – |
-6,115
| Closed | -$293K |
|
392
Fulton Financial
FULT
$3.53B
| – | – |
-13,418
| Closed | -$243K |
|
393
Genesco
GCO
$360M
| – | – |
-8,157
| Closed | -$222K |
|
394
GoDaddy
GDDY
$20.1B
| – | – |
-1,336
| Closed | -$209K |
|
395
Genius Sports
GENI
$3.22B
| – | – |
-26,692
| Closed | -$209K |
|
396
Acushnet Holdings
GOLF
$4.49B
| – | – |
-3,643
| Closed | -$232K |
|
397
Group 1 Automotive
GPI
$6.26B
| – | – |
-858
| Closed | -$329K |
|
398
Healthcare Services Group
HCSG
$1.15B
| – | – |
-18,160
| Closed | -$203K |
|
399
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-10,793
| Closed | -$104K |
|
400
Hovnanian Enterprises
HOV
$908M
| – | – |
-1,102
| Closed | -$225K |
|