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 | |
|---|---|---|---|---|---|---|
451
Fiserv
FI
$73.4B
| – | – |
-3,088
| Closed | -$410K |
|
452
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-7,397
| Closed | -$255K |
|
453
Flywire
FLYW
$1.59B
| – | – |
-20,128
| Closed | -$466K |
|
454
Frontline
FRO
$4.93B
| – | – |
-21,274
| Closed | -$427K |
|
455
Hasbro
HAS
$11.2B
| – | – |
-7,965
| Closed | -$407K |
|
456
Honeywell
HON
$136B
| – | – |
-1,402
| Closed | -$294K |
|
457
HP
HPQ
$27.4B
| – | – |
-11,815
| Closed | -$356K |
|
458
Hercules Capital
HTGC
$3.49B
| – | – |
-15,599
| Closed | -$260K |
|
459
HubSpot
HUBS
$25.7B
| – | – |
-422
| Closed | -$245K |
|
460
IBM
IBM
$232B
| – | – |
-1,833
| Closed | -$300K |
|
461
Ferrari
RACE
$87.1B
| – | – |
-625
| Closed | -$212K |
|
462
IDEX
IEX
$12.4B
| – | – |
-1,447
| Closed | -$314K |
|
463
i3 Verticals
IIIV
$730M
| – | – |
-9,591
| Closed | -$203K |
|
464
Independent Bank
INDB
$3.55B
| – | – |
-4,007
| Closed | -$264K |
|
465
indie Semiconductor
INDI
$854M
| – | – |
-10,126
| Closed | -$82.1K |
|
466
Inogen
INGN
$219M
| – | – |
-17,624
| Closed | -$96.8K |
|
467
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-10,268
| Closed | -$335K |
|
468
Leggett & Platt
LEG
$1.35B
| – | – |
-21,001
| Closed | -$550K |
|
469
Lennar Class A
LEN
$36.7B
| – | – |
-3,613
| Closed | -$521K |
|
470
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-11,568
| Closed | -$84.9K |
|
471
Open Lending Corp
LPRO
$267M
| – | – |
-29,219
| Closed | -$249K |
|
472
ManpowerGroup
MAN
$1.91B
| – | – |
-8,328
| Closed | -$662K |
|
473
Microchip Technology
MCHP
$35.6B
| – | – |
-6,361
| Closed | -$574K |
|
474
MongoDB
MDB
$26.4B
| – | – |
-1,259
| Closed | -$515K |
|
475
Mohawk Industries
MHK
$8.65B
| – | – |
-4,141
| Closed | -$429K |
|