OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
+4.99%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+20%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
502
New
193
Increased
71
Reduced
66
Closed
154
Top Buys
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.02M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$2M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$1.99M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$1.96M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$850K |
Sector Composition
| 1 | Industrials | 19.48% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Technology | 16.49% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$367B
| $573K | 0.38% |
24,895
-11,088
| -31% | -$255K |
|
52
Applied Industrial Technologies
AIT
$9.87B
| $567K | 0.37% |
+2,869
| New | +$567K |
|
53
Snap-on
SNA
$16.8B
| $552K | 0.36% |
1,863
-13
| -0.7% | -$3.85K |
|
54
CONMED
CNMD
$1.64B
| $551K | 0.36% |
6,877
+4,467
| +185% | +$358K |
|
55
TEGNA Inc
TGNA
$3.41B
| $549K | 0.36% |
36,722
| – | – |
|
56
Arhaus
ARHS
$1.57B
| $547K | 0.36% |
35,535
+13,975
| +65% | +$215K |
|
57
TopBuild
BLD
$11.8B
| $547K | 0.36% |
1,240
+445
| +56% | +$196K |
|
58
Starbucks
SBUX
$99.2B
| $541K | 0.36% |
5,918
-1,326
| -18% | -$121K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $539K | 0.35% |
+4,115
| New | +$539K |
|
60
Urban Outfitters
URBN
$6B
| $538K | 0.35% |
12,396
+1,430
| +13% | +$62.1K |
|
61
G-III Apparel Group
GIII
$1.17B
| $531K | 0.35% |
+18,297
| New | +$531K |
|
62
BlackLine
BL
$3.26B
| $523K | 0.34% |
8,099
-1,807
| -18% | -$117K |
|
63
Donaldson
DCI
$9.28B
| $520K | 0.34% |
6,958
-403
| -5% | -$30.1K |
|
64
Watts Water Technologies
WTS
$9.2B
| $516K | 0.34% |
+2,429
| New | +$516K |
|
65
Federated Hermes
FHI
$4.08B
| $515K | 0.34% |
+14,264
| New | +$515K |
|
66
Acushnet Holdings
GOLF
$4.37B
| $504K | 0.33% |
7,647
+910
| +14% | +$60K |
|
67
A.O. Smith
AOS
$9.92B
| $504K | 0.33% |
5,637
-493
| -8% | -$44.1K |
|
68
Lantheus
LNTH
$3.75B
| $500K | 0.33% |
8,035
+4,753
| +145% | +$296K |
|
69
Dorian LPG
LPG
$1.3B
| $499K | 0.33% |
12,963
+4,421
| +52% | +$170K |
|
70
Shake Shack
SHAK
$4.23B
| $494K | 0.32% |
+4,753
| New | +$494K |
|
71
EOG Resources
EOG
$65.8B
| $494K | 0.32% |
+3,861
| New | +$494K |
|
72
Nordson
NDSN
$12.5B
| $493K | 0.32% |
1,796
+988
| +122% | +$271K |
|
73
Brink's
BCO
$4.69B
| $492K | 0.32% |
+5,324
| New | +$492K |
|
74
American Woodmark
AMWD
$922M
| $490K | 0.32% |
+4,821
| New | +$490K |
|
75
Matsons
MATX
$3.24B
| $489K | 0.32% |
+4,352
| New | +$489K |
|