OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
+5.74%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+13%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
503
New
162
Increased
64
Reduced
67
Closed
185
Top Buys
| 1 |
Kellanova
K
|
$2.01M |
| 2 |
TELL
Tellurian Inc.
TELL
|
$2M |
| 3 |
Surmodics
SRDX
|
$1.88M |
| 4 |
Bally's
BALY
|
$1.7M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$1.5M |
Top Sells
| 1 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$2.14M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.08M |
| 3 |
McGrath RentCorp
MGRC
|
$1.71M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.48M |
| 5 |
MCBC
Macatawa Bank Corp
MCBC
|
$1.19M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Industrials | 12.83% |
| 4 | Energy | 10.97% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
26
DELISTED
Vista Outdoor Inc.
VSTO
| $1.03M | 0.67% |
26,413
+6,252
| +31% | +$245K |
|
|
FBMS
27
DELISTED
The First Bancshares, Inc.
FBMS
| $997K | 0.65% |
+31,027
| New | +$997K |
|
28
Spirit AeroSystems
SPR
$4.85B
| $987K | 0.64% |
+30,368
| New | +$987K |
|
29
Clear Secure
YOU
$3.45B
| $818K | 0.53% |
24,691
-14,558
| -37% | -$482K |
|
30
KLA
KLAC
$111B
| $797K | 0.52% |
1,029
+599
| +139% | +$464K |
|
31
Skyworks Solutions
SWKS
$10.9B
| $796K | 0.52% |
8,063
+2,643
| +49% | +$261K |
|
32
Dorian LPG
LPG
$1.3B
| $796K | 0.52% |
23,129
+17,682
| +325% | +$609K |
|
33
Qualcomm
QCOM
$170B
| $796K | 0.52% |
4,679
+1,329
| +40% | +$226K |
|
34
Adobe
ADBE
$148B
| $794K | 0.52% |
+1,534
| New | +$794K |
|
35
Intuit
INTU
$187B
| $793K | 0.52% |
1,277
+597
| +88% | +$371K |
|
36
Logitech
LOGI
$15.4B
| $792K | 0.52% |
8,828
+342
| +4% | +$30.7K |
|
37
Asana
ASAN
$3.35B
| $792K | 0.52% |
+68,343
| New | +$792K |
|
38
Agilysys
AGYS
$2.98B
| $792K | 0.52% |
7,268
+2,985
| +70% | +$325K |
|
39
Scorpio Tankers
STNG
$2.64B
| $791K | 0.51% |
+11,095
| New | +$791K |
|
40
Devon Energy
DVN
$22.3B
| $791K | 0.51% |
20,215
+8,983
| +80% | +$351K |
|
41
Axcelis
ACLS
$2.47B
| $789K | 0.51% |
+7,521
| New | +$789K |
|
42
nCino
NCNO
$3.55B
| $789K | 0.51% |
+24,962
| New | +$789K |
|
43
DHT Holdings
DHT
$1.94B
| $784K | 0.51% |
71,091
+16,537
| +30% | +$182K |
|
44
Travel + Leisure Co
TNL
$4.06B
| $779K | 0.51% |
+16,913
| New | +$779K |
|
45
Microchip Technology
MCHP
$34.2B
| $768K | 0.5% |
9,560
+7,027
| +277% | +$564K |
|
46
Napco Security Technologies
NSSC
$1.42B
| $750K | 0.49% |
18,542
+10,058
| +119% | +$407K |
|
47
Amphenol
APH
$135B
| $724K | 0.47% |
11,117
+6,618
| +147% | +$431K |
|
48
DoorDash
DASH
$106B
| $711K | 0.46% |
4,982
+1,639
| +49% | +$234K |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $702K | 0.46% |
2,203
| – | – |
|
50
Albertsons Companies
ACI
$10.8B
| $696K | 0.45% |
37,670
| – | – |
|