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 | |
|---|---|---|---|---|---|---|
451
Parker-Hannifin
PH
$95.1B
| – | – |
-365
| Closed | -$231K |
|
452
PJT Partners
PJT
$4.3B
| – | – |
-2,326
| Closed | -$310K |
|