OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
-0.56%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$16.4M
(-11%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
505
New
157
Increased
71
Reduced
89
Closed
164
Top Buys
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$2.27M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.12M |
| 3 |
SP
SP Plus Corporation
SP
|
$2.05M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.03M |
| 5 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$1.73M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Industrials | 19.55% |
| 3 | Energy | 12.63% |
| 4 | Financials | 11.93% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TEGNA Inc
TGNA
$3.41B
| $512K | 0.38% |
36,722
| – | – |
|
52
Enbridge
ENB
$106B
| $507K | 0.37% |
14,240
+5,840
| +70% | +$208K |
|
53
Civitas Resources
CIVI
$3.19B
| $504K | 0.37% |
+7,301
| New | +$504K |
|
54
Coursera
COUR
$1.81B
| $498K | 0.37% |
69,618
+39,007
| +127% | +$279K |
|
55
Cirrus Logic
CRUS
$5.78B
| $497K | 0.37% |
+3,897
| New | +$497K |
|
56
CSG Systems International
CSGS
$1.88B
| $489K | 0.36% |
11,885
-216
| -2% | -$8.89K |
|
57
Gildan
GIL
$7.92B
| $488K | 0.36% |
12,863
| – | – |
|
58
DexCom
DXCM
$31B
| $487K | 0.36% |
4,298
+1,830
| +74% | +$207K |
|
59
Lincoln Electric
LECO
$13.4B
| $485K | 0.36% |
+2,572
| New | +$485K |
|
60
Snap-on
SNA
$16.8B
| $483K | 0.36% |
1,848
-15
| -0.8% | -$3.92K |
|
61
Badger Meter
BMI
$5.38B
| $483K | 0.36% |
2,592
+795
| +44% | +$148K |
|
62
Diamondback Energy
FANG
$40.8B
| $482K | 0.35% |
+2,409
| New | +$482K |
|
|
MTTR
63
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $479K | 0.35% |
+107,082
| New | +$479K |
|
|
HOLI
64
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $472K | 0.35% |
21,834
-55,148
| -72% | -$1.19M |
|
65
Monolithic Power Systems
MPWR
$39.7B
| $470K | 0.35% |
572
+179
| +46% | +$147K |
|
66
United Parcel Service
UPS
$72.4B
| $469K | 0.35% |
+3,430
| New | +$469K |
|
67
Lockheed Martin
LMT
$105B
| $467K | 0.34% |
1,000
+275
| +38% | +$128K |
|
68
Procore
PCOR
$10.2B
| $461K | 0.34% |
+6,952
| New | +$461K |
|
69
Rollins
ROL
$27.3B
| $457K | 0.34% |
+9,368
| New | +$457K |
|
70
SEI Investments
SEIC
$10.9B
| $453K | 0.33% |
7,008
+2,175
| +45% | +$141K |
|
71
Idexx Laboratories
IDXX
$50.5B
| $451K | 0.33% |
926
-424
| -31% | -$207K |
|
72
Lear
LEA
$5.78B
| $448K | 0.33% |
3,925
+1,776
| +83% | +$203K |
|
73
ResMed
RMD
$39.5B
| $448K | 0.33% |
2,339
-943
| -29% | -$181K |
|
74
Intuit
INTU
$185B
| $447K | 0.33% |
+680
| New | +$447K |
|
75
Agilysys
AGYS
$2.96B
| $446K | 0.33% |
+4,283
| New | +$446K |
|