OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
+23.14%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
–
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Industrials | 15.96% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 9.46% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
51
DELISTED
Black Knight, Inc. Common Stock
BKI
| $393K | 0.46% |
+6,820
| New | +$393K |
|
52
Amplitude
AMPL
$1.48B
| $391K | 0.46% |
+31,455
| New | +$391K |
|
|
AYX
53
DELISTED
Alteryx, Inc.
AYX
| $390K | 0.45% |
+6,623
| New | +$390K |
|
54
C3.ai
AI
$2.29B
| $389K | 0.45% |
+11,592
| New | +$389K |
|
55
Otis Worldwide
OTIS
$33.6B
| $376K | 0.44% |
+4,457
| New | +$376K |
|
56
Adobe
ADBE
$148B
| $373K | 0.44% |
+969
| New | +$373K |
|
57
Qualcomm
QCOM
$170B
| $372K | 0.43% |
+2,918
| New | +$372K |
|
58
Chewy
CHWY
$16.8B
| $366K | 0.43% |
+9,797
| New | +$366K |
|
59
Extreme Networks
EXTR
$2.87B
| $360K | 0.42% |
+18,836
| New | +$360K |
|
60
Enphase Energy
ENPH
$4.85B
| $359K | 0.42% |
+1,708
| New | +$359K |
|
|
NARI
61
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $359K | 0.42% |
+5,807
| New | +$359K |
|
62
Ovintiv
OVV
$10.6B
| $357K | 0.42% |
+9,908
| New | +$357K |
|
63
Intuit
INTU
$187B
| $344K | 0.4% |
+771
| New | +$344K |
|
|
FSR
64
DELISTED
Fisker Inc.
FSR
| $343K | 0.4% |
+55,844
| New | +$343K |
|
65
Exponent
EXPO
$3.63B
| $343K | 0.4% |
+3,437
| New | +$343K |
|
66
Silicon Motion
SIMO
$2.7B
| $342K | 0.4% |
+5,225
| New | +$342K |
|
67
Paycom
PAYC
$12.5B
| $337K | 0.39% |
+1,110
| New | +$337K |
|
68
Apogee Enterprises
APOG
$910M
| $337K | 0.39% |
+7,793
| New | +$337K |
|
69
Lightspeed Commerce
LSPD
$1.63B
| $336K | 0.39% |
+22,163
| New | +$336K |
|
70
Yext
YEXT
$1.12B
| $335K | 0.39% |
+34,900
| New | +$335K |
|
71
Blue Owl Capital
OWL
$11.7B
| $335K | 0.39% |
+30,219
| New | +$335K |
|
72
Adaptive Biotechnologies
ADPT
$1.96B
| $334K | 0.39% |
+37,800
| New | +$334K |
|
73
Riot Platforms
RIOT
$4.97B
| $332K | 0.39% |
+33,212
| New | +$332K |
|
74
Fortinet
FTNT
$58.7B
| $330K | 0.38% |
+4,963
| New | +$330K |
|
75
Allegro MicroSystems
ALGM
$5.52B
| $323K | 0.38% |
+6,724
| New | +$323K |
|