OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
+4.99%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+20%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
502
New
193
Increased
71
Reduced
66
Closed
154
Top Buys
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.02M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$2M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$1.99M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$1.96M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$850K |
Sector Composition
| 1 | Industrials | 19.48% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Technology | 16.49% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $822K | 0.54% |
2,142
+1,016
| +90% | +$390K |
|
27
Albertsons Companies
ACI
$10.8B
| $808K | 0.53% |
37,670
| – | – |
|
28
Yeti Holdings
YETI
$2.84B
| $804K | 0.53% |
20,867
+16,558
| +384% | +$638K |
|
29
InMode
INMD
$917M
| $772K | 0.51% |
35,738
+24,163
| +209% | +$522K |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $765K | 0.5% |
+2,203
| New | +$765K |
|
31
Idexx Laboratories
IDXX
$50.7B
| $729K | 0.48% |
+1,350
| New | +$729K |
|
32
Nike
NKE
$110B
| $724K | 0.48% |
+7,703
| New | +$724K |
|
33
MGM Resorts International
MGM
$10.4B
| $722K | 0.47% |
15,283
+6,634
| +77% | +$313K |
|
34
Macy's
M
$4.36B
| $717K | 0.47% |
35,868
+10,930
| +44% | +$218K |
|
35
Chewy
CHWY
$16.8B
| $703K | 0.46% |
44,196
+34,617
| +361% | +$551K |
|
36
Terex
TEX
$3.23B
| $691K | 0.45% |
10,737
+5,191
| +94% | +$334K |
|
37
Under Armour
UAA
$2.17B
| $688K | 0.45% |
+93,191
| New | +$688K |
|
38
ResMed
RMD
$39.4B
| $650K | 0.43% |
3,282
+1,517
| +86% | +$300K |
|
39
Qualcomm
QCOM
$170B
| $647K | 0.42% |
3,823
-1,392
| -27% | -$236K |
|
40
Huron Consulting
HURN
$2.39B
| $642K | 0.42% |
6,640
+4,630
| +230% | +$447K |
|
41
Atlassian
TEAM
$44.8B
| $637K | 0.42% |
3,265
+2,335
| +251% | +$456K |
|
42
Illinois Tool Works
ITW
$76.2B
| $631K | 0.41% |
2,350
+1,142
| +95% | +$306K |
|
43
CSG Systems International
CSGS
$1.87B
| $624K | 0.41% |
12,101
+7,224
| +148% | +$372K |
|
44
NetApp
NTAP
$23.2B
| $596K | 0.39% |
5,676
-2,864
| -34% | -$301K |
|
45
EnerSys
ENS
$3.79B
| $594K | 0.39% |
+6,292
| New | +$594K |
|
46
California Resources
CRC
$4.12B
| $594K | 0.39% |
+10,772
| New | +$594K |
|
|
SWAV
47
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $593K | 0.39% |
1,820
| – | – |
|
48
Magna International
MGA
$12.7B
| $592K | 0.39% |
+10,872
| New | +$592K |
|
49
Steelcase
SCS
$1.93B
| $583K | 0.38% |
+44,584
| New | +$583K |
|
50
Sun Country Airlines
SNCY
$713M
| $578K | 0.38% |
+38,329
| New | +$578K |
|