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 | |
|---|---|---|---|---|---|---|
51
PG&E
PCG
$33.6B
| $302K | 0.49% | +21,670 | New | +$302K |
|
52
Merck
MRK
$210B
| $301K | 0.49% | +3,798 | New | +$301K |
|
53
PayPal
PYPL
$67.1B
| $294K | 0.48% | +3,962 | New | +$294K |
|
54
Altria Group
MO
$113B
| $294K | 0.48% | 5,015 -1,333 | -21% | -$78.2K |
|
55
Hilton Worldwide
HLT
$64.9B
| $293K | 0.48% | 1,099 -877 | -44% | -$234K |
|
56
Primerica
PRI
$8.72B
| $290K | 0.47% | 1,061 +40 | +4% | +$10.9K |
|
57
Loar Holdings
LOAR
$6.62B
| $289K | 0.47% | +3,357 | New | +$289K |
|
58
Crown Holdings
CCK
$11.6B
| $282K | 0.46% | +2,737 | New | +$282K |
|
59
Incyte
INCY
$16.5B
| $282K | 0.46% | +4,134 | New | +$282K |
|
60
PagerDuty
PD
$1.54B
| $280K | 0.46% | 18,351 | – | – |
|
61
Philip Morris
PM
$260B
| $280K | 0.46% | +1,539 | New | +$280K |
|
62
General Dynamics
GD
$87.3B
| $279K | 0.46% | +958 | New | +$279K |
|
63
FB Financial Corp
FBK
$2.89B
| $275K | 0.45% | 6,067 -1,570 | -21% | -$71.1K |
|
64
Kirby Corp
KEX
$5.42B
| $273K | 0.45% | 2,406 +20 | +0.8% | +$2.27K |
|
65
Trane Technologies
TT
$92.5B
| $271K | 0.44% | 620 -109 | -15% | -$47.7K |
|
66
Synovus
SNV
$7.16B
| $271K | 0.44% | +5,240 | New | +$271K |
|
67
BJs Wholesale Club
BJ
$12.9B
| $268K | 0.44% | +2,482 | New | +$268K |
|
68
Life Time Group Holdings
LTH
$6.14B
| $268K | 0.44% | +8,821 | New | +$268K |
|
69
ConocoPhillips
COP
$124B
| $267K | 0.44% | +2,972 | New | +$267K |
|
|
HES
70
DELISTED
Hess
HES
| $266K | 0.44% | 1,923 -11,753 | -86% | -$1.63M |
|
71
Grab
GRAB
$20.3B
| $265K | 0.43% | 52,615 -21,359 | -29% | -$107K |
|
72
CME Group
CME
$96B
| $265K | 0.43% | +960 | New | +$265K |
|
73
Global E Online
GLBE
$5.68B
| $265K | 0.43% | 7,888 -550 | -7% | -$18.4K |
|
74
Commerce Bancshares
CBSH
$8.27B
| $264K | 0.43% | +4,246 | New | +$264K |
|
75
Wingstop
WING
$9.16B
| $263K | 0.43% | 782 -465 | -37% | -$157K |
|