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 | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.5B
| – | – |
-1,365
| Closed | -$207K |
|
427
DexCom
DXCM
$31.7B
| – | – |
-4,298
| Closed | -$487K |
|
428
eHealth
EHTH
$121M
| – | – |
-12,886
| Closed | -$58.4K |
|
429
Emerson Electric
EMR
$74.9B
| – | – |
-2,420
| Closed | -$267K |
|
430
Equinox Gold
EQX
$7.01B
| – | – |
-29,456
| Closed | -$154K |
|
431
Elastic
ESTC
$9B
| – | – |
-2,071
| Closed | -$236K |
|
432
Fastenal
FAST
$57.7B
| – | – |
-10,702
| Closed | -$336K |
|
433
First Commonwealth Financial
FCF
$1.88B
| – | – |
-12,776
| Closed | -$176K |
|
434
FedEx
FDX
$53.2B
| – | – |
-958
| Closed | -$287K |
|
435
Ferguson
FERG
$47.8B
| – | – |
-1,049
| Closed | -$203K |
|
436
First Financial Bancorp
FFBC
$2.53B
| – | – |
-11,085
| Closed | -$246K |
|
437
First Horizon
FHN
$11.6B
| – | – |
-11,253
| Closed | -$177K |
|
438
Flowserve
FLS
$7.13B
| – | – |
-8,784
| Closed | -$423K |
|
439
Genpact
G
$7.84B
| – | – |
-7,275
| Closed | -$234K |
|
440
GoodRx Holdings
GDRX
$1.49B
| – | – |
-16,018
| Closed | -$125K |
|
441
Gildan
GIL
$8.21B
| – | – |
-12,863
| Closed | -$488K |
|
442
G-III Apparel Group
GIII
$1.2B
| – | – |
-8,192
| Closed | -$222K |
|
443
GMS Inc
GMS
$4.2B
| – | – |
-2,988
| Closed | -$241K |
|
|
GOGL
444
DELISTED
Golden Ocean Group
GOGL
| – | – |
-14,766
| Closed | -$204K |
|
445
Genuine Parts
GPC
$19.6B
| – | – |
-2,389
| Closed | -$330K |
|
446
Home Depot
HD
$410B
| – | – |
-1,279
| Closed | -$440K |
|
447
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,260
| Closed | -$310K |
|
448
Harmonic Inc
HLIT
$1.13B
| – | – |
-21,818
| Closed | -$257K |
|
449
Hyster-Yale Materials Handling
HY
$658M
| – | – |
-3,570
| Closed | -$249K |
|
450
Invesco
IVZ
$9.79B
| – | – |
-22,856
| Closed | -$342K |
|