OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
+9.29%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.2M
AUM Growth
+$61.2M
(-28%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-43.32%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
315
New
86
Increased
27
Reduced
46
Closed
145
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.17M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$1.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$996K |
| 5 |
ProAssurance
PRA
|
$866K |
Top Sells
| 1 |
EVRI
Everi Holdings
EVRI
|
$2.51M |
| 2 |
ENFN
Enfusion, Inc.
ENFN
|
$2.5M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.49M |
| 4 |
ANSS
Ansys
ANSS
|
$2.14M |
| 5 |
Spirit AeroSystems
SPR
|
$2.06M |
Sector Composition
| 1 | Industrials | 15.43% |
| 2 | Technology | 13.76% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $399K | 0.65% | 403 +177 | +78% | +$175K |
|
27
Snowflake
SNOW
$79.6B
| $392K | 0.64% | +1,754 | New | +$392K |
|
28
Stratasys
SSYS
$906M
| $390K | 0.64% | 34,037 | – | – |
|
29
Arista Networks
ANET
$172B
| $387K | 0.63% | 3,784 -1,431 | -27% | -$146K |
|
30
Citigroup
C
$178B
| $387K | 0.63% | 4,545 +73 | +2% | +$6.21K |
|
31
Centene
CNC
$14.3B
| $385K | 0.63% | 7,092 +811 | +13% | +$44K |
|
32
ServiceNow
NOW
$190B
| $381K | 0.62% | +371 | New | +$381K |
|
33
Edison International
EIX
$21.6B
| $370K | 0.6% | 7,172 +3,236 | +82% | +$167K |
|
34
Ovintiv
OVV
$10.8B
| $366K | 0.6% | 9,629 +1,571 | +19% | +$59.8K |
|
35
MSCI
MSCI
$43.9B
| $365K | 0.6% | +633 | New | +$365K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $339K | 0.55% | 4,000 -753 | -16% | -$63.9K |
|
37
Johnson & Johnson
JNJ
$427B
| $334K | 0.54% | +2,184 | New | +$334K |
|
38
Progressive
PGR
$145B
| $333K | 0.54% | 1,249 -281 | -18% | -$75K |
|
39
Maximus
MMS
$4.95B
| $330K | 0.54% | 4,699 +1,053 | +29% | +$73.9K |
|
40
Northrop Grumman
NOC
$84.5B
| $329K | 0.54% | +658 | New | +$329K |
|
41
Universal Health Services
UHS
$11.6B
| $326K | 0.53% | 1,802 +294 | +19% | +$53.3K |
|
42
Financial Select Sector SPDR Fund
XLF
$54.1B
| $321K | 0.52% | +6,128 | New | +$321K |
|
43
Carnival Corp
CCL
$43.2B
| $319K | 0.52% | 11,358 -7,481 | -40% | -$210K |
|
44
GE Vernova
GEV
$167B
| $314K | 0.51% | +594 | New | +$314K |
|
45
Cummins
CMI
$54.9B
| $314K | 0.51% | +959 | New | +$314K |
|
46
TechnipFMC
FTI
$15.1B
| $313K | 0.51% | 9,077 +2,118 | +30% | +$72.9K |
|
47
Royal Gold
RGLD
$11.8B
| $312K | 0.51% | +1,755 | New | +$312K |
|
48
DMC Global
BOOM
$138M
| $309K | 0.5% | 38,314 | – | – |
|
49
Atlassian
TEAM
$46.6B
| $303K | 0.49% | 1,491 +538 | +56% | +$109K |
|
50
Impinj
PI
$5.45B
| $303K | 0.49% | +2,726 | New | +$303K |
|