OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
-2.75%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$601K
(+0.59%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
433
New
179
Increased
59
Reduced
52
Closed
133
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.03M |
| 2 |
Capri Holdings
CPRI
|
$1.49M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.31M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$936K |
| 5 |
AMED
Amedisys
AMED
|
$726K |
Top Sells
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Industrials | 20.67% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Financials | 13.65% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bread Financial
BFH
$3.09B
| $413K | 0.4% |
12,074
-3,198
| -21% | -$109K |
|
52
Janus International
JBI
$1.41B
| $410K | 0.4% |
38,304
+18,509
| +94% | +$198K |
|
53
iShares Russell 2000 ETF
IWM
$66.8B
| $406K | 0.4% |
+2,299
| New | +$406K |
|
54
Chord Energy
CHRD
$6.14B
| $405K | 0.4% |
+2,498
| New | +$405K |
|
55
NVIDIA
NVDA
$4.16T
| $403K | 0.39% |
+9,270
| New | +$403K |
|
56
Johnson Controls International
JCI
$69.9B
| $401K | 0.39% |
+7,528
| New | +$401K |
|
57
DHT Holdings
DHT
$1.96B
| $398K | 0.39% |
38,628
+10,285
| +36% | +$106K |
|
58
Carpenter Technology
CRS
$12B
| $397K | 0.39% |
5,909
-2,011
| -25% | -$135K |
|
59
B. Riley Financial
RILY
$162M
| $396K | 0.39% |
+9,671
| New | +$396K |
|
60
TE Connectivity
TEL
$61.1B
| $395K | 0.39% |
+3,198
| New | +$395K |
|
61
ConocoPhillips
COP
$119B
| $395K | 0.39% |
3,295
+446
| +16% | +$53.4K |
|
62
KLA
KLAC
$114B
| $394K | 0.39% |
858
+14
| +2% | +$6.42K |
|
63
Autodesk
ADSK
$67.3B
| $391K | 0.38% |
1,890
-1,277
| -40% | -$264K |
|
64
Valmont Industries
VMI
$7.32B
| $391K | 0.38% |
+1,627
| New | +$391K |
|
65
United Airlines
UAL
$34.8B
| $389K | 0.38% |
+9,204
| New | +$389K |
|
|
TE
66
T1 Energy Inc.
TE
$295M
| $387K | 0.38% |
79,053
+63,646
| +413% | +$311K |
|
67
Idexx Laboratories
IDXX
$50.7B
| $383K | 0.38% |
877
+213
| +32% | +$93.1K |
|
68
Polaris
PII
$3.21B
| $380K | 0.37% |
+3,648
| New | +$380K |
|
69
Advanced Drainage Systems
WMS
$11.2B
| $380K | 0.37% |
+3,335
| New | +$380K |
|
70
Scorpio Tankers
STNG
$2.64B
| $376K | 0.37% |
6,949
-6,187
| -47% | -$335K |
|
71
Kinder Morgan
KMI
$59.4B
| $373K | 0.36% |
+22,472
| New | +$373K |
|
72
Emerson Electric
EMR
$73.7B
| $372K | 0.36% |
+3,850
| New | +$372K |
|
73
Terex
TEX
$3.35B
| $366K | 0.36% |
+6,349
| New | +$366K |
|
74
Bank OZK
OZK
$5.94B
| $366K | 0.36% |
9,867
+3,893
| +65% | +$144K |
|
75
Dover
DOV
$24.1B
| $365K | 0.36% |
+2,619
| New | +$365K |
|