OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
+23.14%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
–
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Industrials | 15.96% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 9.46% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Asana
ASAN
$3.35B
| $578K | 0.67% |
+27,350
| New | +$578K |
|
27
Xylem
XYL
$34B
| $572K | 0.67% |
+5,463
| New | +$572K |
|
28
Watts Water Technologies
WTS
$9.2B
| $569K | 0.66% |
+3,380
| New | +$569K |
|
29
Monolithic Power Systems
MPWR
$39.6B
| $557K | 0.65% |
+1,113
| New | +$557K |
|
30
Atlassian
TEAM
$44.8B
| $543K | 0.63% |
+3,172
| New | +$543K |
|
31
Tower Semiconductor
TSEM
$6.96B
| $526K | 0.61% |
+12,379
| New | +$526K |
|
|
VMW
32
DELISTED
VMware, Inc
VMW
| $520K | 0.61% |
+4,167
| New | +$520K |
|
|
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
| $505K | 0.59% |
+2,494
| New | +$505K |
|
34
Mueller Industries
MLI
$10.6B
| $502K | 0.59% |
+6,837
| New | +$502K |
|
35
Edwards Lifesciences
EW
$47.7B
| $491K | 0.57% |
+5,937
| New | +$491K |
|
36
Dynatrace
DT
$15.1B
| $482K | 0.56% |
+11,384
| New | +$482K |
|
|
SAVE
37
DELISTED
Spirit Airlines, Inc.
SAVE
| $479K | 0.56% |
+27,886
| New | +$479K |
|
38
Clearwater Analytics
CWAN
$5.91B
| $469K | 0.55% |
+29,413
| New | +$469K |
|
39
DocuSign
DOCU
$15.3B
| $468K | 0.55% |
+8,021
| New | +$468K |
|
40
HubSpot
HUBS
$24.9B
| $460K | 0.54% |
+1,074
| New | +$460K |
|
41
Fabrinet
FN
$12.1B
| $448K | 0.52% |
+3,770
| New | +$448K |
|
42
MongoDB
MDB
$25.5B
| $436K | 0.51% |
+1,870
| New | +$436K |
|
43
Illinois Tool Works
ITW
$76.2B
| $434K | 0.51% |
+1,784
| New | +$434K |
|
44
DexCom
DXCM
$30.9B
| $432K | 0.5% |
+3,718
| New | +$432K |
|
|
SWAV
45
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $428K | 0.5% |
+1,972
| New | +$428K |
|
46
Datadog
DDOG
$46.2B
| $427K | 0.5% |
+5,875
| New | +$427K |
|
47
First Horizon
FHN
$11.4B
| $411K | 0.48% |
+23,127
| New | +$411K |
|
48
Qualys
QLYS
$4.9B
| $403K | 0.47% |
+3,100
| New | +$403K |
|
49
Idexx Laboratories
IDXX
$50.7B
| $399K | 0.47% |
+797
| New | +$399K |
|
50
InMode
INMD
$917M
| $394K | 0.46% |
+12,322
| New | +$394K |
|