OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
+6.68%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-38%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-61.16%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
452
New
134
Increased
29
Reduced
61
Closed
213
Top Buys
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$2.04M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$1.86M |
| 3 |
Cross Country Healthcare
CCRN
|
$1.52M |
| 4 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$1.51M |
| 5 |
ESGR
Enstar Group
ESGR
|
$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Consumer Discretionary | 19.52% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 8.35% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AppFolio
APPF
$9.91B
| $415K | 0.43% |
1,684
-346
| -17% | -$85.4K |
|
52
Clearwater Analytics
CWAN
$5.91B
| $409K | 0.43% |
+14,879
| New | +$409K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $407K | 0.42% |
+4,753
| New | +$407K |
|
54
WIX.com
WIX
$8.05B
| $400K | 0.42% |
1,865
+668
| +56% | +$143K |
|
55
Adobe
ADBE
$148B
| $398K | 0.42% |
896
-638
| -42% | -$284K |
|
56
Wingstop
WING
$9.01B
| $398K | 0.41% |
+1,399
| New | +$398K |
|
57
Gartner
IT
$18.8B
| $390K | 0.41% |
+804
| New | +$390K |
|
58
Strategic Education
STRA
$1.98B
| $386K | 0.4% |
+4,135
| New | +$386K |
|
59
Dine Brands
DIN
$353M
| $385K | 0.4% |
12,785
-245
| -2% | -$7.38K |
|
60
Albertsons Companies
ACI
$10.8B
| $381K | 0.4% |
19,423
-18,247
| -48% | -$358K |
|
61
RingCentral
RNG
$2.74B
| $378K | 0.39% |
10,788
-4,480
| -29% | -$157K |
|
62
Badger Meter
BMI
$5.36B
| $371K | 0.39% |
+1,749
| New | +$371K |
|
63
Elastic
ESTC
$9.17B
| $369K | 0.38% |
+3,720
| New | +$369K |
|
64
Fortinet
FTNT
$58.7B
| $365K | 0.38% |
3,862
-1,810
| -32% | -$171K |
|
65
Option Care Health
OPCH
$4.7B
| $360K | 0.38% |
+15,520
| New | +$360K |
|
|
INVX
66
Innovex International, Inc.
INVX
$1.14B
| $357K | 0.37% |
+25,586
| New | +$357K |
|
67
Agilysys
AGYS
$2.98B
| $357K | 0.37% |
2,710
-4,558
| -63% | -$600K |
|
68
Yeti Holdings
YETI
$2.84B
| $351K | 0.37% |
+9,121
| New | +$351K |
|
69
Flywire
FLYW
$1.61B
| $351K | 0.37% |
17,014
+4,460
| +36% | +$92K |
|
70
Levi Strauss
LEVI
$8.91B
| $348K | 0.36% |
+20,104
| New | +$348K |
|
71
FMC
FMC
$4.63B
| $345K | 0.36% |
+7,101
| New | +$345K |
|
72
CONMED
CNMD
$1.64B
| $340K | 0.35% |
+4,972
| New | +$340K |
|
73
Benchmark Electronics
BHE
$1.41B
| $340K | 0.35% |
+7,488
| New | +$340K |
|
74
AvidXchange
AVDX
$2.06B
| $340K | 0.35% |
+32,877
| New | +$340K |
|
75
Surmodics
SRDX
$487M
| $335K | 0.35% |
8,464
-40,127
| -83% | -$1.59M |
|