OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
+9.29%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.2M
AUM Growth
+$61.2M
(-28%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-43.32%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
315
New
86
Increased
27
Reduced
46
Closed
145
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.17M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$1.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$996K |
| 5 |
ProAssurance
PRA
|
$866K |
Top Sells
| 1 |
EVRI
Everi Holdings
EVRI
|
$2.51M |
| 2 |
ENFN
Enfusion, Inc.
ENFN
|
$2.5M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.49M |
| 4 |
ANSS
Ansys
ANSS
|
$2.14M |
| 5 |
Spirit AeroSystems
SPR
|
$2.06M |
Sector Composition
| 1 | Industrials | 15.43% |
| 2 | Technology | 13.76% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $399K | 0.65% |
403
+177
| +78% | +$175K |
|
27
Snowflake
SNOW
$76.5B
| $392K | 0.64% |
+1,754
| New | +$392K |
|
28
Stratasys
SSYS
$863M
| $390K | 0.64% |
34,037
| – | – |
|
29
Arista Networks
ANET
$173B
| $387K | 0.63% |
3,784
-1,431
| -27% | -$146K |
|
30
Citigroup
C
$175B
| $387K | 0.63% |
4,545
+73
| +2% | +$6.21K |
|
31
Centene
CNC
$14.8B
| $385K | 0.63% |
7,092
+811
| +13% | +$44K |
|
32
ServiceNow
NOW
$191B
| $381K | 0.62% |
+371
| New | +$381K |
|
33
Edison International
EIX
$21.3B
| $370K | 0.6% |
7,172
+3,236
| +82% | +$167K |
|
34
Ovintiv
OVV
$10.6B
| $366K | 0.6% |
9,629
+1,571
| +19% | +$59.8K |
|
35
MSCI
MSCI
$42.7B
| $365K | 0.6% |
+633
| New | +$365K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $339K | 0.55% |
4,000
-753
| -16% | -$63.9K |
|
37
Johnson & Johnson
JNJ
$429B
| $334K | 0.54% |
+2,184
| New | +$334K |
|
38
Progressive
PGR
$145B
| $333K | 0.54% |
1,249
-281
| -18% | -$75K |
|
39
Maximus
MMS
$4.99B
| $330K | 0.54% |
4,699
+1,053
| +29% | +$73.9K |
|
40
Northrop Grumman
NOC
$83.2B
| $329K | 0.54% |
+658
| New | +$329K |
|
41
Universal Health Services
UHS
$11.6B
| $326K | 0.53% |
1,802
+294
| +19% | +$53.3K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.6B
| $321K | 0.52% |
+6,128
| New | +$321K |
|
43
Carnival Corp
CCL
$42.5B
| $319K | 0.52% |
11,358
-7,481
| -40% | -$210K |
|
44
GE Vernova
GEV
$157B
| $314K | 0.51% |
+594
| New | +$314K |
|
45
Cummins
CMI
$54B
| $314K | 0.51% |
+959
| New | +$314K |
|
46
TechnipFMC
FTI
$15.7B
| $313K | 0.51% |
9,077
+2,118
| +30% | +$72.9K |
|
47
Royal Gold
RGLD
$11.9B
| $312K | 0.51% |
+1,755
| New | +$312K |
|
48
DMC Global
BOOM
$138M
| $309K | 0.5% |
38,314
| – | – |
|
49
Atlassian
TEAM
$44.8B
| $303K | 0.49% |
1,491
+538
| +56% | +$109K |
|
50
Impinj
PI
$5.66B
| $303K | 0.49% |
+2,726
| New | +$303K |
|