OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+9.29%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$15.8M
(+18%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
343
New
139
Increased
55
Reduced
46
Closed
89
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Industrials | 17.12% |
| 3 | Healthcare | 16.72% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SolarEdge
SEDG
$1.97B
| $466K | 0.46% |
+1,731
| New | +$466K |
|
52
Dynatrace
DT
$15B
| $466K | 0.46% |
9,048
-2,336
| -21% | -$120K |
|
53
Stryker
SYK
$151B
| $465K | 0.46% |
1,523
+613
| +67% | +$187K |
|
54
Tower Semiconductor
TSEM
$6.91B
| $464K | 0.46% |
12,379
| – | – |
|
55
HubSpot
HUBS
$24.3B
| $455K | 0.45% |
855
-219
| -20% | -$117K |
|
56
Carvana
CVNA
$50.1B
| $447K | 0.44% |
17,235
-3,364
| -16% | -$87.2K |
|
57
Carpenter Technology
CRS
$12B
| $445K | 0.44% |
+7,920
| New | +$445K |
|
58
Qualys
QLYS
$4.85B
| $443K | 0.44% |
3,433
+333
| +11% | +$43K |
|
59
Clear Secure
YOU
$3.42B
| $438K | 0.43% |
+18,916
| New | +$438K |
|
60
Paylocity
PCTY
$9.55B
| $428K | 0.42% |
2,321
+919
| +66% | +$170K |
|
61
Amplitude
AMPL
$1.43B
| $422K | 0.42% |
38,347
+6,892
| +22% | +$75.8K |
|
62
Ingersoll Rand
IR
$30.9B
| $421K | 0.42% |
+6,448
| New | +$421K |
|
63
Edwards Lifesciences
EW
$47.6B
| $421K | 0.41% |
4,462
-1,475
| -25% | -$139K |
|
64
InMode
INMD
$905M
| $417K | 0.41% |
11,170
-1,152
| -9% | -$43K |
|
65
Adobe
ADBE
$144B
| $415K | 0.41% |
849
-120
| -12% | -$58.7K |
|
66
Donaldson
DCI
$9.32B
| $412K | 0.41% |
+6,592
| New | +$412K |
|
67
KLA
KLAC
$114B
| $409K | 0.4% |
844
+95
| +13% | +$46.1K |
|
68
Trade Desk
TTD
$25.4B
| $409K | 0.4% |
5,297
+856
| +19% | +$66.1K |
|
|
BKI
69
DELISTED
Black Knight, Inc. Common Stock
BKI
| $407K | 0.4% |
6,820
| – | – |
|
70
Broadridge
BR
$29.3B
| $403K | 0.4% |
+2,435
| New | +$403K |
|
71
A.O. Smith
AOS
$10B
| $394K | 0.39% |
+5,414
| New | +$394K |
|
|
NARI
72
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $393K | 0.39% |
6,766
+959
| +17% | +$55.8K |
|
73
RingCentral
RNG
$2.72B
| $393K | 0.39% |
+12,004
| New | +$393K |
|
74
Fiverr
FVRR
$860M
| $387K | 0.38% |
14,863
+6,087
| +69% | +$158K |
|
75
Ameriprise Financial
AMP
$48.1B
| $379K | 0.37% |
1,140
+402
| +54% | +$134K |
|