OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
-0.56%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$16.4M
(-11%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
505
New
157
Increased
71
Reduced
89
Closed
164
Top Buys
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$2.27M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.12M |
| 3 |
SP
SP Plus Corporation
SP
|
$2.05M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.03M |
| 5 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$1.73M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Industrials | 19.55% |
| 3 | Energy | 12.63% |
| 4 | Financials | 11.93% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hancock Whitney
HWC
$5.32B
| – | – |
-5,093
| Closed | -$234K |
|
477
Integral Ad Science
IAS
$1.45B
| – | – |
-27,807
| Closed | -$277K |
|
478
Illumina
ILMN
$15.7B
| – | – |
-2,115
| Closed | -$282K |
|
479
InMode
INMD
$947M
| – | – |
-35,738
| Closed | -$772K |
|
480
International Seaways
INSW
$2.31B
| – | – |
-4,272
| Closed | -$227K |
|
481
KB Home
KBH
$4.63B
| – | – |
-6,104
| Closed | -$433K |
|
482
Kennametal
KMT
$1.67B
| – | – |
-18,130
| Closed | -$452K |
|
483
Lennox International
LII
$20.3B
| – | – |
-422
| Closed | -$206K |
|
484
Lindsay Corp
LNN
$1.53B
| – | – |
-2,843
| Closed | -$335K |
|
485
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-4,322
| Closed | -$338K |
|
486
Life Time Group Holdings
LTH
$6.38B
| – | – |
-11,315
| Closed | -$176K |
|
487
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-911
| Closed | -$230K |
|
488
3M
MMM
$82.7B
| – | – |
-4,817
| Closed | -$427K |
|
489
Manitowoc
MTW
$359M
| – | – |
-12,853
| Closed | -$182K |
|
490
Murphy USA
MUSA
$7.47B
| – | – |
-662
| Closed | -$278K |
|
491
Cloudflare
NET
$74.7B
| – | – |
-2,136
| Closed | -$207K |
|
492
Nike
NKE
$109B
| – | – |
-7,703
| Closed | -$724K |
|
|
NOVA
493
DELISTED
Sunnova Energy
NOVA
| – | – |
-61,347
| Closed | -$376K |
|
494
Bank of N.T. Butterfield & Son
NTB
$1.86B
| – | – |
-7,425
| Closed | -$238K |
|
495
Penumbra
PEN
$11B
| – | – |
-2,069
| Closed | -$462K |
|
496
Perion Network
PERI
$413M
| – | – |
-11,605
| Closed | -$261K |
|
497
Preferred Bank
PFBC
$1.18B
| – | – |
-3,915
| Closed | -$301K |
|
498
Progyny
PGNY
$1.94B
| – | – |
-5,485
| Closed | -$209K |
|
499
Phreesia
PHR
$1.68B
| – | – |
-10,248
| Closed | -$245K |
|
500
Palantir
PLTR
$363B
| – | – |
-24,895
| Closed | -$573K |
|