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 | |
|---|---|---|---|---|---|---|
401
Upwork
UPWK
$2.15B
| – | – |
-31,610
| Closed | -$388K |
|
402
Visteon
VC
$3.41B
| – | – |
-2,545
| Closed | -$299K |
|
403
Valmont Industries
VMI
$7.46B
| – | – |
-1,155
| Closed | -$264K |
|
404
Westamerica Bancorp
WABC
$1.26B
| – | – |
-5,357
| Closed | -$262K |
|
405
Western Union
WU
$2.86B
| – | – |
-11,694
| Closed | -$163K |
|
406
Dentsply Sirona
XRAY
$2.92B
| – | – |
-6,747
| Closed | -$224K |
|
407
Xerox
XRX
$493M
| – | – |
-12,620
| Closed | -$226K |
|
408
Agilent Technologies
A
$36.5B
| – | – |
-2,069
| Closed | -$301K |
|
409
Automatic Data Processing
ADP
$120B
| – | – |
-877
| Closed | -$219K |
|
410
AES
AES
$9.21B
| – | – |
-12,517
| Closed | -$224K |
|
411
Affirm
AFRM
$28.4B
| – | – |
-7,790
| Closed | -$290K |
|
412
AdaptHealth
AHCO
$1.29B
| – | – |
-24,259
| Closed | -$279K |
|
413
Albany International
AIN
$1.84B
| – | – |
-5,180
| Closed | -$484K |
|
414
AAR Corp
AIR
$2.71B
| – | – |
-3,593
| Closed | -$215K |
|
415
Alarm.com
ALRM
$2.84B
| – | – |
-4,838
| Closed | -$351K |
|
416
Affiliated Managers Group
AMG
$6.54B
| – | – |
-1,750
| Closed | -$293K |
|
417
American Woodmark
AMWD
$997M
| – | – |
-4,821
| Closed | -$490K |
|
418
APA Corp
APA
$8.14B
| – | – |
-8,409
| Closed | -$289K |
|
419
Apogee Enterprises
APOG
$939M
| – | – |
-6,825
| Closed | -$404K |
|
420
Appian
APPN
$2.26B
| – | – |
-6,550
| Closed | -$262K |
|
421
Arhaus
ARHS
$1.62B
| – | – |
-35,535
| Closed | -$547K |
|
422
Arlo Technologies
ARLO
$1.89B
| – | – |
-11,048
| Closed | -$140K |
|
423
Array Technologies
ARRY
$1.37B
| – | – |
-19,064
| Closed | -$284K |
|
424
Baxter International
BAX
$12.5B
| – | – |
-7,283
| Closed | -$311K |
|
425
Brunswick
BC
$4.35B
| – | – |
-2,134
| Closed | -$206K |
|