OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+5.74%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$17.8M
(+13%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
503
New
162
Increased
64
Reduced
67
Closed
185
Top Buys
| 1 |
Kellanova
K
|
$2.01M |
| 2 |
TELL
Tellurian Inc.
TELL
|
$2M |
| 3 |
Surmodics
SRDX
|
$1.88M |
| 4 |
Bally's
BALY
|
$1.7M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$1.5M |
Top Sells
| 1 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$2.14M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.08M |
| 3 |
McGrath RentCorp
MGRC
|
$1.71M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.48M |
| 5 |
MCBC
Macatawa Bank Corp
MCBC
|
$1.19M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Industrials | 12.83% |
| 4 | Energy | 10.97% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NovoCure
NVCR
$1.34B
| – | – |
-12,876
| Closed | -$221K |
|
477
Northwest Bancshares
NWBI
$1.88B
| – | – |
-18,428
| Closed | -$213K |
|
478
Omnicell
OMCL
$1.52B
| – | – |
-7,934
| Closed | -$215K |
|
479
Owens & Minor
OMI
$417M
| – | – |
-13,871
| Closed | -$187K |
|
480
OraSure Technologies
OSUR
$230M
| – | – |
-10,859
| Closed | -$46.3K |
|
481
Bank OZK
OZK
$5.96B
| – | – |
-5,641
| Closed | -$231K |
|
482
Pembina Pipeline
PBA
$22B
| – | – |
-11,716
| Closed | -$434K |
|
483
Pegasystems
PEGA
$9.21B
| – | – |
-8,492
| Closed | -$257K |
|
484
Polaris
PII
$3.26B
| – | – |
-2,635
| Closed | -$206K |
|
485
Qualys
QLYS
$4.85B
| – | – |
-1,435
| Closed | -$205K |
|
486
Roblox
RBLX
$90B
| – | – |
-5,765
| Closed | -$215K |
|
487
ResMed
RMD
$40.1B
| – | – |
-2,339
| Closed | -$448K |
|
488
RPM International
RPM
$16.1B
| – | – |
-3,793
| Closed | -$408K |
|
489
Sanmina
SANM
$6.39B
| – | – |
-3,917
| Closed | -$260K |
|
490
Steelcase
SCS
$1.96B
| – | – |
-11,697
| Closed | -$152K |
|
491
SFL Corp
SFL
$1.08B
| – | – |
-11,105
| Closed | -$154K |
|
492
Shake Shack
SHAK
$4.1B
| – | – |
-4,235
| Closed | -$381K |
|
493
Silicon Motion
SIMO
$2.76B
| – | – |
-5,225
| Closed | -$423K |
|
494
Sun Country Airlines
SNCY
$691M
| – | – |
-13,442
| Closed | -$169K |
|
495
Spotify
SPOT
$145B
| – | – |
-679
| Closed | -$213K |
|
496
SSR Mining
SSRM
$4.14B
| – | – |
-79,133
| Closed | -$357K |
|
497
Seagate
STX
$39.1B
| – | – |
-2,549
| Closed | -$263K |
|
498
Teladoc Health
TDOC
$1.35B
| – | – |
-32,980
| Closed | -$323K |
|
499
Atlassian
TEAM
$44.1B
| – | – |
-3,165
| Closed | -$560K |
|
500
Tenet Healthcare
THC
$17B
| – | – |
-1,554
| Closed | -$207K |
|