OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
+0.03%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
-$10.3M
(-11%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
396
New
157
Increased
34
Reduced
22
Closed
167
Top Buys
| 1 |
ENFN
Enfusion, Inc.
ENFN
|
$2.5M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$1.99M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.59M |
| 4 |
ANSS
Ansys
ANSS
|
$1.22M |
| 5 |
ProAssurance
PRA
|
$1.12M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$2.78M |
| 2 |
Kellanova
K
|
$2.51M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$2.04M |
| 4 |
CHX
ChampionX
CHX
|
$1.9M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$1.86M |
Sector Composition
| 1 | Industrials | 18.99% |
| 2 | Technology | 17.22% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 14.95% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albertsons Companies
ACI
$10.9B
| $480K | 0.56% |
21,834
+2,411
| +12% | +$53K |
|
27
Illinois Tool Works
ITW
$76.2B
| $468K | 0.55% |
+1,888
| New | +$468K |
|
28
Howmet Aerospace
HWM
$70.8B
| $461K | 0.54% |
+3,552
| New | +$461K |
|
29
Emcor
EME
$28.2B
| $451K | 0.53% |
+1,219
| New | +$451K |
|
30
Macy's
M
$4.32B
| $451K | 0.53% |
35,868
| – | – |
|
31
Hilton Worldwide
HLT
$64.9B
| $450K | 0.53% |
+1,976
| New | +$450K |
|
32
Delta Air Lines
DAL
$40.4B
| $445K | 0.52% |
+10,198
| New | +$445K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $444K | 0.52% |
4,753
| – | – |
|
34
Bank of America
BAC
$373B
| $443K | 0.52% |
+10,615
| New | +$443K |
|
35
Adobe
ADBE
$143B
| $442K | 0.52% |
1,152
+256
| +29% | +$98.2K |
|
36
Progressive
PGR
$146B
| $433K | 0.51% |
+1,530
| New | +$433K |
|
37
Curtiss-Wright
CW
$18B
| $427K | 0.5% |
+1,347
| New | +$427K |
|
38
Arista Networks
ANET
$179B
| $404K | 0.47% |
+5,215
| New | +$404K |
|
39
VeriSign
VRSN
$25.4B
| $402K | 0.47% |
+1,583
| New | +$402K |
|
40
Union Pacific
UNP
$131B
| $384K | 0.45% |
+1,626
| New | +$384K |
|
41
Centene
CNC
$14.1B
| $381K | 0.45% |
+6,281
| New | +$381K |
|
42
Altria Group
MO
$113B
| $381K | 0.45% |
+6,348
| New | +$381K |
|
|
BRKL
43
DELISTED
Brookline Bancorp
BRKL
| $379K | 0.44% |
+34,795
| New | +$379K |
|
44
Texas Roadhouse
TXRH
$11.3B
| $374K | 0.44% |
2,247
+475
| +27% | +$79.1K |
|
45
Aspen Aerogels
ASPN
$547M
| $374K | 0.44% |
58,545
+34,538
| +144% | +$221K |
|
46
Illumina
ILMN
$14.9B
| $369K | 0.43% |
4,652
+1,297
| +39% | +$103K |
|
47
Carnival Corp
CCL
$42.7B
| $368K | 0.43% |
18,839
+8,554
| +83% | +$167K |
|
48
Walmart
WMT
$795B
| $358K | 0.42% |
+4,082
| New | +$358K |
|
49
Alaska Air
ALK
$7.28B
| $358K | 0.42% |
+7,273
| New | +$358K |
|
50
UMB Financial
UMBF
$9.22B
| $355K | 0.41% |
+3,508
| New | +$355K |
|