OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
-0.56%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-11%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
505
New
157
Increased
71
Reduced
89
Closed
164
Top Buys
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$2.27M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.12M |
| 3 |
SP
SP Plus Corporation
SP
|
$2.05M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.03M |
| 5 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$1.73M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Industrials | 19.55% |
| 3 | Energy | 12.63% |
| 4 | Financials | 11.93% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albertsons Companies
ACI
$10.8B
| $744K | 0.55% |
37,670
| – | – |
|
27
Clear Secure
YOU
$3.45B
| $734K | 0.54% |
39,249
+29,230
| +292% | +$547K |
|
28
EOG Resources
EOG
$65.8B
| $718K | 0.53% |
5,706
+1,845
| +48% | +$232K |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $708K | 0.52% |
2,203
| – | – |
|
30
Macy's
M
$4.42B
| $689K | 0.51% |
35,868
| – | – |
|
31
AppFolio
APPF
$9.91B
| $684K | 0.5% |
2,796
+1,385
| +98% | +$339K |
|
32
Qualcomm
QCOM
$170B
| $667K | 0.49% |
3,350
-473
| -12% | -$94.2K |
|
33
lululemon athletica
LULU
$23.8B
| $640K | 0.47% |
2,144
-202
| -9% | -$60.3K |
|
34
DHT Holdings
DHT
$1.94B
| $631K | 0.46% |
54,554
+21,540
| +65% | +$249K |
|
35
Federated Hermes
FHI
$4.08B
| $593K | 0.44% |
18,026
+3,762
| +26% | +$124K |
|
36
Exxon Mobil
XOM
$477B
| $590K | 0.43% |
+5,124
| New | +$590K |
|
37
ConocoPhillips
COP
$118B
| $581K | 0.43% |
+5,077
| New | +$581K |
|
38
Illinois Tool Works
ITW
$76.2B
| $578K | 0.43% |
2,439
+89
| +4% | +$21.1K |
|
39
Skyworks Solutions
SWKS
$10.9B
| $578K | 0.42% |
5,420
-2,392
| -31% | -$255K |
|
|
SMAR
40
DELISTED
Smartsheet Inc.
SMAR
| $574K | 0.42% |
+13,021
| New | +$574K |
|
41
Viper Energy
VNOM
$6.43B
| $573K | 0.42% |
15,256
+4,846
| +47% | +$182K |
|
42
NetApp
NTAP
$23.2B
| $572K | 0.42% |
4,442
-1,234
| -22% | -$159K |
|
43
Lam Research
LRCX
$124B
| $570K | 0.42% |
535
+36
| +7% | +$38.3K |
|
44
Atlassian
TEAM
$44.8B
| $560K | 0.41% |
3,165
-100
| -3% | -$17.7K |
|
45
Intapp
INTA
$3.63B
| $546K | 0.4% |
+14,889
| New | +$546K |
|
46
Canadian Natural Resources
CNQ
$65B
| $546K | 0.4% |
15,330
+9,395
| +158% | +$123K |
|
47
Donaldson
DCI
$9.28B
| $545K | 0.4% |
7,622
+664
| +10% | +$47.5K |
|
48
Devon Energy
DVN
$22.3B
| $532K | 0.39% |
11,232
+3,241
| +41% | +$154K |
|
49
Chord Energy
CHRD
$6.12B
| $532K | 0.39% |
+3,170
| New | +$532K |
|
|
SGI
50
Somnigroup International Inc.
SGI
$17.8B
| $522K | 0.38% |
11,028
+6,262
| +131% | +$296K |
|