OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+5.74%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$17.8M
(+13%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
503
New
162
Increased
64
Reduced
67
Closed
185
Top Buys
| 1 |
Kellanova
K
|
$2.01M |
| 2 |
TELL
Tellurian Inc.
TELL
|
$2M |
| 3 |
Surmodics
SRDX
|
$1.88M |
| 4 |
Bally's
BALY
|
$1.7M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$1.5M |
Top Sells
| 1 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$2.14M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.08M |
| 3 |
McGrath RentCorp
MGRC
|
$1.71M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.48M |
| 5 |
MCBC
Macatawa Bank Corp
MCBC
|
$1.19M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Industrials | 12.83% |
| 4 | Energy | 10.97% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Community Bank
CBU
$3.21B
| – | – |
-6,340
| Closed | -$299K |
|
402
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-2,415
| Closed | -$245K |
|
403
Chemed
CHE
$6.7B
| – | – |
-508
| Closed | -$276K |
|
404
Chord Energy
CHRD
$6.15B
| – | – |
-3,170
| Closed | -$532K |
|
405
Chewy
CHWY
$17B
| – | – |
-9,526
| Closed | -$259K |
|
406
Civitas Resources
CIVI
$3.29B
| – | – |
-7,301
| Closed | -$504K |
|
407
Comcast
CMCSA
$125B
| – | – |
-6,358
| Closed | -$249K |
|
408
Cummins
CMI
$55.2B
| – | – |
-987
| Closed | -$273K |
|
409
Canadian National Railway
CNI
$60.4B
| – | – |
-1,837
| Closed | -$217K |
|
410
CONMED
CNMD
$1.69B
| – | – |
-3,017
| Closed | -$209K |
|
411
Coursera
COUR
$1.84B
| – | – |
-69,618
| Closed | -$498K |
|
412
Copa Holdings
CPA
$4.86B
| – | – |
-2,761
| Closed | -$263K |
|
413
HCI Group
HCI
$2.26B
| – | – |
-4,146
| Closed | -$382K |
|
414
Coterra Energy
CTRA
$18.6B
| – | – |
-12,832
| Closed | -$342K |
|
415
Cognizant
CTSH
$34.9B
| – | – |
-3,879
| Closed | -$264K |
|
416
Carvana
CVNA
$51.1B
| – | – |
-2,955
| Closed | -$380K |
|
417
Clearwater Analytics
CWAN
$5.9B
| – | – |
-21,288
| Closed | -$394K |
|
418
Sprinklr
CXM
$2.03B
| – | – |
-45,420
| Closed | -$437K |
|
419
CyberArk
CYBR
$23.1B
| – | – |
-789
| Closed | -$216K |
|
|
DCBO
420
Docebo
DCBO
$894M
| – | – |
-6,174
| Closed | -$239K |
|
421
Datadog
DDOG
$46B
| – | – |
-1,807
| Closed | -$234K |
|
422
Deckers Outdoor
DECK
$18.4B
| – | – |
-1,386
| Closed | -$224K |
|
423
Dream Finders Homes
DFH
$2.67B
| – | – |
-10,696
| Closed | -$276K |
|
424
D.R. Horton
DHI
$52.7B
| – | – |
-1,724
| Closed | -$243K |
|
425
Amdocs
DOX
$9.31B
| – | – |
-2,769
| Closed | -$219K |
|