OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+4.99%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$25.2M
(+20%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
502
New
193
Increased
71
Reduced
66
Closed
154
Top Buys
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.02M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$2M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$1.99M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$1.96M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$850K |
Sector Composition
| 1 | Industrials | 19.48% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Technology | 16.49% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Clarus
CLAR
$141M
| – | – |
-19,580
| Closed | -$135K |
|
427
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-11,311
| Closed | -$231K |
|
428
International Bancshares
IBOC
$4.45B
| – | – |
-4,368
| Closed | -$237K |
|
429
Cummins
CMI
$55.1B
| – | – |
-1,018
| Closed | -$244K |
|
430
Costamare
CMRE
$1.45B
| – | – |
-21,917
| Closed | -$228K |
|
431
Cannae Holdings
CNNE
$1.09B
| – | – |
-11,459
| Closed | -$224K |
|
432
Cricut
CRCT
$1.26B
| – | – |
-35,984
| Closed | -$237K |
|
433
Crocs
CROX
$4.72B
| – | – |
-4,427
| Closed | -$414K |
|
434
Coterra Energy
CTRA
$18.3B
| – | – |
-9,908
| Closed | -$253K |
|
435
Cenovus Energy
CVE
$28.7B
| – | – |
-25,106
| Closed | -$418K |
|
436
Designer Brands
DBI
$231M
| – | – |
-66,041
| Closed | -$584K |
|
437
Deere & Co
DE
$128B
| – | – |
-591
| Closed | -$236K |
|
438
Deluxe
DLX
$876M
| – | – |
-13,481
| Closed | -$289K |
|
439
Dover
DOV
$24.4B
| – | – |
-2,160
| Closed | -$332K |
|
440
eBay
EBAY
$42.3B
| – | – |
-6,767
| Closed | -$295K |
|
441
Eagle Bancorp
EGBN
$602M
| – | – |
-8,477
| Closed | -$255K |
|
442
EPAM Systems
EPAM
$9.44B
| – | – |
-1,249
| Closed | -$371K |
|
443
Equinox Gold
EQX
$7.65B
| – | – |
-31,491
| Closed | -$154K |
|
444
Etsy
ETSY
$5.36B
| – | – |
-3,033
| Closed | -$246K |
|
|
EVRI
445
DELISTED
Everi Holdings
EVRI
| – | – |
-27,948
| Closed | -$315K |
|
446
Extreme Networks
EXTR
$2.87B
| – | – |
-15,997
| Closed | -$282K |
|
447
National Vision
EYE
$1.86B
| – | – |
-10,476
| Closed | -$219K |
|
448
FTI Consulting
FCN
$5.46B
| – | – |
-1,154
| Closed | -$230K |
|
449
FedEx
FDX
$53.7B
| – | – |
-1,104
| Closed | -$279K |
|
450
First Horizon
FHN
$11.3B
| – | – |
-23,127
| Closed | -$327K |
|