OR
Olympiad Research Portfolio holdings
AUM
$61.2M
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 | |
|---|---|---|---|---|---|---|
376
Shopify
SHOP
$185B
| – | – |
-3,018
| Closed | -$321K |
|
377
Simulations Plus
SLP
$286M
| – | – |
-7,560
| Closed | -$211K |
|
378
Sleep Number
SNBR
$217M
| – | – |
-14,479
| Closed | -$221K |
|
379
Sun Country Airlines
SNCY
$716M
| – | – |
-22,541
| Closed | -$329K |
|
380
SPS Commerce
SPSC
$4.06B
| – | – |
-1,773
| Closed | -$326K |
|
381
Strategic Education
STRA
$1.99B
| – | – |
-4,135
| Closed | -$386K |
|
382
Latham Group
SWIM
$914M
| – | – |
-25,418
| Closed | -$177K |
|
383
Sensient Technologies
SXT
$4.83B
| – | – |
-3,806
| Closed | -$271K |
|
384
Teladoc Health
TDOC
$1.33B
| – | – |
-20,457
| Closed | -$186K |
|
385
Tenable Holdings
TENB
$3.63B
| – | – |
-5,287
| Closed | -$208K |
|
386
TFS Financial
TFSL
$3.85B
| – | – |
-13,259
| Closed | -$167K |
|
387
Teleflex
TFX
$5.62B
| – | – |
-1,231
| Closed | -$219K |
|
388
Gentherm
THRM
$1.09B
| – | – |
-5,028
| Closed | -$201K |
|
389
Thermo Fisher Scientific
TMO
$181B
| – | – |
-484
| Closed | -$252K |
|
390
T Rowe Price
TROW
$24.7B
| – | – |
-2,106
| Closed | -$238K |
|
391
Udemy
UDMY
$1B
| – | – |
-22,875
| Closed | -$188K |
|
392
Upwork
UPWK
$2.22B
| – | – |
-11,474
| Closed | -$188K |
|
393
Energy Fuels
UUUU
$2.59B
| – | – |
-33,034
| Closed | -$169K |
|
394
Valaris
VAL
$3.51B
| – | – |
-5,573
| Closed | -$247K |
|
395
Valmont Industries
VMI
$7.27B
| – | – |
-825
| Closed | -$253K |
|
396
Varonis Systems
VRNS
$6.1B
| – | – |
-10,161
| Closed | -$451K |
|