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 | |
|---|---|---|---|---|---|---|
401
HP
HPQ
$27.4B
| – | – |
-16,226
| Closed | -$582K |
|
402
HubSpot
HUBS
$25.7B
| – | – |
-439
| Closed | -$233K |
|
403
Huron Consulting
HURN
$2.44B
| – | – |
-2,748
| Closed | -$299K |
|
404
IBM
IBM
$232B
| – | – |
-1,005
| Closed | -$222K |
|
405
InterDigital
IDCC
$7.43B
| – | – |
-3,357
| Closed | -$475K |
|
406
Inseego
INSG
$199M
| – | – |
-11,277
| Closed | -$184K |
|
407
Intuit
INTU
$188B
| – | – |
-1,277
| Closed | -$793K |
|
408
Interparfums
IPAR
$3.63B
| – | – |
-3,902
| Closed | -$505K |
|
409
IQVIA
IQV
$31.9B
| – | – |
-956
| Closed | -$227K |
|
410
iRobot
IRBT
$102M
| – | – |
-10,187
| Closed | -$88.5K |
|
411
Jamf
JAMF
$1.22B
| – | – |
-13,648
| Closed | -$237K |
|
412
JPMorgan Chase
JPM
$809B
| – | – |
-1,168
| Closed | -$246K |
|
|
JWN
413
DELISTED
Nordstrom
JWN
| – | – |
-22,594
| Closed | -$508K |
|
414
KBR
KBR
$6.4B
| – | – |
-7,249
| Closed | -$472K |
|
415
Kelly Services Class A
KELYA
$489M
| – | – |
-10,974
| Closed | -$235K |
|
416
Kforce
KFRC
$598M
| – | – |
-3,483
| Closed | -$214K |
|
417
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-8,199
| Closed | -$370K |
|
418
Kemper
KMPR
$3.39B
| – | – |
-3,395
| Closed | -$208K |
|
419
Knowles
KN
$1.85B
| – | – |
-27,423
| Closed | -$494K |
|
|
MZTI
420
The Marzetti Company Common Stock
MZTI
$5.08B
| – | – |
-1,187
| Closed | -$210K |
|
421
Lear
LEA
$5.91B
| – | – |
-3,472
| Closed | -$379K |
|
422
LKQ Corp
LKQ
$8.33B
| – | – |
-7,010
| Closed | -$280K |
|
423
LeMaitre Vascular
LMAT
$2.21B
| – | – |
-2,690
| Closed | -$250K |
|
424
Logitech
LOGI
$15.8B
| – | – |
-8,828
| Closed | -$792K |
|
425
Dorian LPG
LPG
$1.33B
| – | – |
-23,129
| Closed | -$796K |
|