OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
-0.56%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$16.4M
(-11%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
505
New
157
Increased
71
Reduced
89
Closed
164
Top Buys
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$2.27M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.12M |
| 3 |
SP
SP Plus Corporation
SP
|
$2.05M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.03M |
| 5 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$1.73M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Industrials | 19.55% |
| 3 | Energy | 12.63% |
| 4 | Financials | 11.93% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Duolingo
DUOL
$12.4B
| – | – |
-1,514
| Closed | -$334K |
|
452
Eventbrite
EB
$254M
| – | – |
-10,766
| Closed | -$59K |
|
453
Euronet Worldwide
EEFT
$3.74B
| – | – |
-1,838
| Closed | -$202K |
|
454
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-6,005
| Closed | -$244K |
|
455
EnerSys
ENS
$3.89B
| – | – |
-6,292
| Closed | -$594K |
|
456
European Wax Center
EWCZ
$180M
| – | – |
-12,635
| Closed | -$164K |
|
457
Expedia Group
EXPE
$26.6B
| – | – |
-1,526
| Closed | -$210K |
|
458
Exponent
EXPO
$3.61B
| – | – |
-3,147
| Closed | -$260K |
|
459
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-3,058
| Closed | -$259K |
|
460
General Dynamics
GD
$86.8B
| – | – |
-1,343
| Closed | -$379K |
|
461
Green Dot
GDOT
$760M
| – | – |
-10,495
| Closed | -$97.9K |
|
462
Graco
GGG
$14.2B
| – | – |
-3,550
| Closed | -$332K |
|
463
Generac Holdings
GNRC
$10.6B
| – | – |
-2,233
| Closed | -$282K |
|
464
Gentex
GNTX
$6.25B
| – | – |
-7,426
| Closed | -$268K |
|
465
Gogo Inc
GOGO
$1.43B
| – | – |
-14,440
| Closed | -$127K |
|
466
Acushnet Holdings
GOLF
$4.49B
| – | – |
-7,647
| Closed | -$504K |
|
467
Global Ship Lease
GSL
$1.12B
| – | – |
-11,226
| Closed | -$228K |
|
468
Gray Television
GTN
$625M
| – | – |
-13,801
| Closed | -$87.2K |
|
469
GXO Logistics
GXO
$6.02B
| – | – |
-7,256
| Closed | -$390K |
|
470
Haemonetics
HAE
$2.62B
| – | – |
-4,099
| Closed | -$350K |
|
471
Helen of Troy
HELE
$587M
| – | – |
-1,896
| Closed | -$218K |
|
472
Hims & Hers Health
HIMS
$10.9B
| – | – |
-10,748
| Closed | -$166K |
|
473
Anywhere Real Estate
HOUS
$724M
| – | – |
-57,576
| Closed | -$356K |
|
474
Hubbell
HUBB
$23.2B
| – | – |
-483
| Closed | -$200K |
|
475
Huron Consulting
HURN
$2.44B
| – | – |
-6,640
| Closed | -$642K |
|