OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+4.99%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$25.2M
(+20%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
502
New
193
Increased
71
Reduced
66
Closed
154
Top Buys
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.02M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$2M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$1.99M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$1.96M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$850K |
Sector Composition
| 1 | Industrials | 19.48% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Technology | 16.49% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MGIC Investment
MTG
$6.55B
| – | – |
-14,108
| Closed | -$272K |
|
477
Meritage Homes
MTH
$5.89B
| – | – |
-3,054
| Closed | -$266K |
|
478
Murphy Oil
MUR
$3.56B
| – | – |
-7,946
| Closed | -$339K |
|
479
nCino
NCNO
$3.52B
| – | – |
-13,088
| Closed | -$440K |
|
480
Nano X Imaging
NNOX
$236M
| – | – |
-16,832
| Closed | -$107K |
|
481
Northrop Grumman
NOC
$83.2B
| – | – |
-764
| Closed | -$358K |
|
482
Norfolk Southern
NSC
$62.3B
| – | – |
-1,131
| Closed | -$267K |
|
483
Insperity
NSP
$2.03B
| – | – |
-3,643
| Closed | -$427K |
|
484
Nova
NVMI
$7.58B
| – | – |
-2,052
| Closed | -$282K |
|
485
NXP Semiconductors
NXPI
$57.2B
| – | – |
-2,883
| Closed | -$662K |
|
486
Blue Owl Capital
OBDC
$7.33B
| – | – |
-14,068
| Closed | -$208K |
|
487
Otis Worldwide
OTIS
$34.1B
| – | – |
-5,986
| Closed | -$536K |
|
488
Oxford Industries
OXM
$629M
| – | – |
-2,267
| Closed | -$227K |
|
489
PagSeguro Digital
PAGS
$2.8B
| – | – |
-22,071
| Closed | -$275K |
|
490
Paylocity
PCTY
$9.62B
| – | – |
-1,733
| Closed | -$286K |
|
491
Protolabs
PRLB
$1.19B
| – | – |
-10,391
| Closed | -$405K |
|
492
Prospect Capital
PSEC
$1.34B
| – | – |
-39,474
| Closed | -$236K |
|
493
Quanterix
QTRX
$211M
| – | – |
-16,182
| Closed | -$442K |
|
494
LiveRamp
RAMP
$1.86B
| – | – |
-10,441
| Closed | -$396K |
|
495
B. Riley Financial
RILY
$152M
| – | – |
-21,193
| Closed | -$445K |
|
496
Rollins
ROL
$27.4B
| – | – |
-4,676
| Closed | -$204K |
|
497
RTX Corp
RTX
$211B
| – | – |
-3,529
| Closed | -$297K |
|
498
SkyWater Technology
SKYT
$491M
| – | – |
-11,176
| Closed | -$108K |
|
499
E.W. Scripps
SSP
$261M
| – | – |
-17,835
| Closed | -$143K |
|
500
TaskUs
TASK
$1.63B
| – | – |
-14,177
| Closed | -$185K |
|