OR
Olympiad Research Portfolio holdings
AUM
$61.2M
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 | |
|---|---|---|---|---|---|---|
501
MSC Industrial Direct
MSM
$5.03B
| – | – |
-4,835
| Closed | -$383K |
|
502
Mueller Water Products
MWA
$4.07B
| – | – |
-10,984
| Closed | -$197K |
|
503
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-11,555
| Closed | -$217K |
|