OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+9.29%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.2M
AUM Growth
-$24.4M
(-28%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-43.32%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
315
New
86
Increased
27
Reduced
46
Closed
145
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.17M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$1.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$996K |
| 5 |
ProAssurance
PRA
|
$866K |
Top Sells
| 1 |
EVRI
Everi Holdings
EVRI
|
$2.51M |
| 2 |
ENFN
Enfusion, Inc.
ENFN
|
$2.5M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.49M |
| 4 |
ANSS
Ansys
ANSS
|
$2.14M |
| 5 |
Spirit AeroSystems
SPR
|
$2.06M |
Sector Composition
| 1 | Industrials | 15.43% |
| 2 | Technology | 13.76% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PG&E
PCG
$33.5B
| $302K | 0.49% |
+21,670
| New | +$302K |
|
52
Merck
MRK
$210B
| $301K | 0.49% |
+3,798
| New | +$301K |
|
53
PayPal
PYPL
$65.4B
| $294K | 0.48% |
+3,962
| New | +$294K |
|
54
Altria Group
MO
$112B
| $294K | 0.48% |
5,015
-1,333
| -21% | -$78.2K |
|
55
Hilton Worldwide
HLT
$65.4B
| $293K | 0.48% |
1,099
-877
| -44% | -$234K |
|
56
Primerica
PRI
$8.87B
| $290K | 0.47% |
1,061
+40
| +4% | +$10.9K |
|
57
Loar Holdings
LOAR
$6.9B
| $289K | 0.47% |
+3,357
| New | +$289K |
|
58
Crown Holdings
CCK
$10.7B
| $282K | 0.46% |
+2,737
| New | +$282K |
|
59
Incyte
INCY
$16.7B
| $282K | 0.46% |
+4,134
| New | +$282K |
|
60
PagerDuty
PD
$1.55B
| $280K | 0.46% |
18,351
| – | – |
|
61
Philip Morris
PM
$251B
| $280K | 0.46% |
+1,539
| New | +$280K |
|
62
General Dynamics
GD
$86.7B
| $279K | 0.46% |
+958
| New | +$279K |
|
63
FB Financial Corp
FBK
$2.92B
| $275K | 0.45% |
6,067
-1,570
| -21% | -$71.1K |
|
64
Kirby Corp
KEX
$5.03B
| $273K | 0.45% |
2,406
+20
| +0.8% | +$2.27K |
|
65
Trane Technologies
TT
$91.9B
| $271K | 0.44% |
620
-109
| -15% | -$47.7K |
|
66
Synovus
SNV
$7.23B
| $271K | 0.44% |
+5,240
| New | +$271K |
|
67
BJs Wholesale Club
BJ
$12.7B
| $268K | 0.44% |
+2,482
| New | +$268K |
|
68
Life Time Group Holdings
LTH
$6.34B
| $268K | 0.44% |
+8,821
| New | +$268K |
|
69
ConocoPhillips
COP
$120B
| $267K | 0.44% |
+2,972
| New | +$267K |
|
|
HES
70
DELISTED
Hess
HES
| $266K | 0.44% |
1,923
-11,753
| -86% | -$1.63M |
|
71
Grab
GRAB
$20.6B
| $265K | 0.43% |
52,615
-21,359
| -29% | -$107K |
|
72
CME Group
CME
$96.4B
| $265K | 0.43% |
+960
| New | +$265K |
|
73
Global E Online
GLBE
$5.95B
| $265K | 0.43% |
7,888
-550
| -7% | -$18.4K |
|
74
Commerce Bancshares
CBSH
$8.23B
| $264K | 0.43% |
+4,246
| New | +$264K |
|
75
Wingstop
WING
$8.62B
| $263K | 0.43% |
782
-465
| -37% | -$157K |
|