OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
+6.68%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-38%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-61.16%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
452
New
134
Increased
29
Reduced
61
Closed
213
Top Buys
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$2.04M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$1.86M |
| 3 |
Cross Country Healthcare
CCRN
|
$1.52M |
| 4 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$1.51M |
| 5 |
ESGR
Enstar Group
ESGR
|
$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Consumer Discretionary | 19.52% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 8.35% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TEGNA Inc
TGNA
$3.41B
| $672K | 0.7% |
36,722
| – | – |
|
|
FBMS
27
DELISTED
The First Bancshares, Inc.
FBMS
| $641K | 0.67% |
18,300
-12,727
| -41% | -$445K |
|
28
Macy's
M
$4.42B
| $607K | 0.63% |
35,868
| – | – |
|
29
NVIDIA
NVDA
$4.15T
| $577K | 0.6% |
4,295
+1,591
| +59% | +$214K |
|
30
Life Time Group Holdings
LTH
$6.11B
| $556K | 0.58% |
+25,146
| New | +$556K |
|
|
AMED
31
DELISTED
Amedisys
AMED
| $532K | 0.55% |
5,865
-15,077
| -72% | -$1.37M |
|
32
Weave Communications
WEAV
$586M
| $503K | 0.52% |
+31,615
| New | +$503K |
|
33
Kontoor Brands
KTB
$4.42B
| $498K | 0.52% |
+5,832
| New | +$498K |
|
34
Norwegian Cruise Line
NCLH
$11.5B
| $497K | 0.52% |
+19,301
| New | +$497K |
|
35
Workday
WDAY
$62.3B
| $492K | 0.51% |
+1,907
| New | +$492K |
|
36
Asana
ASAN
$3.35B
| $484K | 0.5% |
23,895
-44,448
| -65% | -$901K |
|
|
DM
37
DELISTED
Desktop Metal, Inc.
DM
| $476K | 0.5% |
203,252
+101,419
| +100% | +$237K |
|
38
Chewy
CHWY
$16.8B
| $466K | 0.49% |
+13,900
| New | +$466K |
|
39
Intapp
INTA
$3.63B
| $459K | 0.48% |
7,168
-2,767
| -28% | -$177K |
|
40
Varonis Systems
VRNS
$6.21B
| $451K | 0.47% |
10,161
+2,073
| +26% | +$92.1K |
|
41
AvePoint
AVPT
$3.41B
| $451K | 0.47% |
+27,331
| New | +$451K |
|
42
PTC
PTC
$25.4B
| $449K | 0.47% |
2,442
+129
| +6% | +$23.7K |
|
43
Illumina
ILMN
$15.2B
| $448K | 0.47% |
+3,355
| New | +$448K |
|
44
DoubleVerify
DV
$2.61B
| $447K | 0.47% |
23,292
+2,971
| +15% | +$57.1K |
|
45
Shake Shack
SHAK
$4.23B
| $439K | 0.46% |
+3,382
| New | +$439K |
|
46
Helen of Troy
HELE
$595M
| $434K | 0.45% |
+7,258
| New | +$434K |
|
47
BorgWarner
BWA
$9.3B
| $431K | 0.45% |
+13,542
| New | +$431K |
|
48
Hasbro
HAS
$11.1B
| $423K | 0.44% |
+7,569
| New | +$423K |
|
49
Freshworks
FRSH
$3.81B
| $419K | 0.44% |
25,920
-15,935
| -38% | -$258K |
|
50
DoorDash
DASH
$106B
| $417K | 0.44% |
2,488
-2,494
| -50% | -$418K |
|