OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+0.03%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
-$10.3M
(-11%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
396
New
157
Increased
34
Reduced
22
Closed
167
Top Buys
| 1 |
ENFN
Enfusion, Inc.
ENFN
|
$2.5M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$1.99M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.59M |
| 4 |
ANSS
Ansys
ANSS
|
$1.22M |
| 5 |
ProAssurance
PRA
|
$1.12M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$2.78M |
| 2 |
Kellanova
K
|
$2.51M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$2.04M |
| 4 |
CHX
ChampionX
CHX
|
$1.9M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$1.86M |
Sector Composition
| 1 | Industrials | 18.99% |
| 2 | Technology | 17.22% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 14.95% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FB Financial Corp
FBK
$2.92B
| $354K | 0.41% |
+7,637
| New | +$354K |
|
52
Cadre Holdings
CDRE
$1.3B
| $354K | 0.41% |
+11,957
| New | +$354K |
|
53
Live Oak Bancshares
LOB
$1.77B
| $348K | 0.41% |
+13,044
| New | +$348K |
|
54
Chipotle Mexican Grill
CMG
$55.5B
| $347K | 0.41% |
+6,920
| New | +$347K |
|
55
Ovintiv
OVV
$10.9B
| $345K | 0.4% |
+8,058
| New | +$345K |
|
56
ResMed
RMD
$40.1B
| $336K | 0.39% |
1,503
+68
| +5% | +$15.2K |
|
57
Perimeter Solutions
PRM
$3.26B
| $335K | 0.39% |
+33,300
| New | +$335K |
|
58
PagerDuty
PD
$1.53B
| $335K | 0.39% |
18,351
| – | – |
|
59
Grab
GRAB
$20.6B
| $335K | 0.39% |
+73,974
| New | +$335K |
|
60
Shake Shack
SHAK
$4.1B
| $334K | 0.39% |
3,792
+410
| +12% | +$36.2K |
|
61
AT&T
T
$212B
| $334K | 0.39% |
+11,807
| New | +$334K |
|
62
Stratasys
SSYS
$866M
| $333K | 0.39% |
34,037
| – | – |
|
63
Broadcom
AVGO
$1.44T
| $328K | 0.38% |
+1,959
| New | +$328K |
|
64
DMC Global
BOOM
$143M
| $323K | 0.38% |
38,314
| – | – |
|
65
3M
MMM
$82.8B
| $319K | 0.37% |
+2,175
| New | +$319K |
|
66
Citigroup
C
$179B
| $317K | 0.37% |
+4,472
| New | +$317K |
|
67
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $317K | 0.37% |
+12,305
| New | +$317K |
|
68
Comcast
CMCSA
$125B
| $313K | 0.37% |
+8,470
| New | +$313K |
|
69
DexCom
DXCM
$31.7B
| $312K | 0.36% |
+4,571
| New | +$312K |
|
70
Ameris Bancorp
ABCB
$5.11B
| $307K | 0.36% |
+5,328
| New | +$307K |
|
71
Oshkosh
OSK
$8.9B
| $305K | 0.36% |
+3,243
| New | +$305K |
|
72
Modine Manufacturing
MOD
$7.14B
| $302K | 0.35% |
+3,934
| New | +$302K |
|
73
Global E Online
GLBE
$5.95B
| $301K | 0.35% |
+8,438
| New | +$301K |
|
74
First Financial Bancorp
FFBC
$2.53B
| $300K | 0.35% |
+11,992
| New | +$300K |
|
75
Flowserve
FLS
$7.13B
| $299K | 0.35% |
+6,117
| New | +$299K |
|