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
$102M
AUM Growth
+$15.8M
(+18%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
343
New
139
Increased
55
Reduced
46
Closed
89
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Industrials | 17.12% |
| 3 | Healthcare | 16.72% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67B
| $648K | 0.64% |
3,167
+389
| +14% | +$79.6K |
|
27
Kennametal
KMT
$1.63B
| $646K | 0.64% |
22,764
+14,828
| +187% | +$421K |
|
28
Yext
YEXT
$1.11B
| $646K | 0.64% |
57,137
+22,237
| +64% | +$252K |
|
29
Monolithic Power Systems
MPWR
$39.5B
| $645K | 0.64% |
1,194
+81
| +7% | +$43.8K |
|
30
Palantir
PLTR
$368B
| $645K | 0.64% |
42,076
+21,919
| +109% | +$336K |
|
31
Scorpio Tankers
STNG
$2.6B
| $620K | 0.61% |
+13,136
| New | +$620K |
|
|
VMW
32
DELISTED
VMware, Inc
VMW
| $599K | 0.59% |
4,167
| – | – |
|
33
TEGNA Inc
TGNA
$3.41B
| $596K | 0.59% |
36,722
| – | – |
|
|
LBAI
34
DELISTED
Lakeland Bancorp Inc
LBAI
| $566K | 0.56% |
+42,266
| New | +$566K |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $562K | 0.55% |
+5,301
| New | +$562K |
|
36
Extreme Networks
EXTR
$2.88B
| $535K | 0.53% |
20,545
+1,709
| +9% | +$44.5K |
|
37
Clearwater Analytics
CWAN
$5.84B
| $532K | 0.52% |
33,492
+4,079
| +14% | +$64.7K |
|
38
DocuSign
DOCU
$15.1B
| $526K | 0.52% |
10,293
+2,272
| +28% | +$116K |
|
|
SWAV
39
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $519K | 0.51% |
1,820
-152
| -8% | -$43.4K |
|
40
ResMed
RMD
$39.5B
| $512K | 0.5% |
+2,344
| New | +$512K |
|
41
Dropbox
DBX
$7.78B
| $511K | 0.5% |
+19,144
| New | +$511K |
|
42
MongoDB
MDB
$25.3B
| $505K | 0.5% |
1,228
-642
| -34% | -$264K |
|
|
FORG
43
DELISTED
ForgeRock, Inc.
FORG
| $502K | 0.5% |
24,462
+12,116
| +98% | +$249K |
|
44
Illinois Tool Works
ITW
$76B
| $499K | 0.49% |
1,993
+209
| +12% | +$52.3K |
|
45
Enphase Energy
ENPH
$4.75B
| $492K | 0.48% |
2,937
+1,229
| +72% | +$206K |
|
46
Arista Networks
ANET
$176B
| $487K | 0.48% |
+12,020
| New | +$487K |
|
47
Skyworks Solutions
SWKS
$10.8B
| $484K | 0.48% |
4,375
+2,369
| +118% | +$262K |
|
48
Bread Financial
BFH
$3.08B
| $479K | 0.47% |
+15,272
| New | +$479K |
|
|
SAVE
49
DELISTED
Spirit Airlines, Inc.
SAVE
| $479K | 0.47% |
27,886
| – | – |
|
50
Novanta
NOVT
$4.07B
| $469K | 0.46% |
+2,547
| New | +$469K |
|