OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
+9.29%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.2M
AUM Growth
+$61.2M
(-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 | |
|---|---|---|---|---|---|---|
76
New York Times
NYT
$9.74B
| $261K | 0.43% | +4,655 | New | +$261K |
|
77
Howmet Aerospace
HWM
$70.2B
| $261K | 0.43% | 1,400 -2,152 | -61% | -$401K |
|
78
Appian
APPN
$2.28B
| $260K | 0.43% | +8,721 | New | +$260K |
|
79
Bath & Body Works
BBWI
$6.18B
| $259K | 0.42% | +8,636 | New | +$259K |
|
80
MasTec
MTZ
$14.3B
| $259K | 0.42% | +1,518 | New | +$259K |
|
81
Texas Roadhouse
TXRH
$11.5B
| $257K | 0.42% | 1,371 -876 | -39% | -$164K |
|
82
3M
MMM
$82.8B
| $255K | 0.42% | 1,672 -503 | -23% | -$76.6K |
|
83
Garmin
GRMN
$46.5B
| $253K | 0.41% | 1,210 +105 | +10% | +$21.9K |
|
84
DoorDash
DASH
$105B
| $252K | 0.41% | +1,024 | New | +$252K |
|
85
Surmodics
SRDX
$487M
| $251K | 0.41% | 8,464 | – | – |
|
86
American International
AIG
$45.1B
| $250K | 0.41% | +2,921 | New | +$250K |
|
87
Skyworks Solutions
SWKS
$11.1B
| $249K | 0.41% | +3,346 | New | +$249K |
|
88
Soho House & Co
SHCO
$1.72B
| $249K | 0.41% | 33,829 | – | – |
|
89
Aecom
ACM
$16.5B
| $249K | 0.41% | +2,202 | New | +$249K |
|
90
Xcel Energy
XEL
$42.8B
| $248K | 0.41% | 3,649 -529 | -13% | -$36K |
|
91
Rubrik
RBRK
$17.3B
| $247K | 0.4% | +2,760 | New | +$247K |
|
92
Comcast
CMCSA
$125B
| $246K | 0.4% | 6,895 -1,575 | -19% | -$56.2K |
|
93
Manhattan Associates
MANH
$13B
| $246K | 0.4% | +1,245 | New | +$246K |
|
94
Flowserve
FLS
$7.02B
| $245K | 0.4% | 4,681 -1,436 | -23% | -$75.2K |
|
95
Upbound Group
UPBD
$1.47B
| $244K | 0.4% | +9,703 | New | +$244K |
|
96
Surgery Partners
SGRY
$2.91B
| $243K | 0.4% | +10,912 | New | +$243K |
|
97
Uber
UBER
$196B
| $242K | 0.39% | +2,591 | New | +$242K |
|
98
Amphenol
APH
$133B
| $242K | 0.39% | +2,446 | New | +$242K |
|
99
Matsons
MATX
$3.31B
| $241K | 0.39% | +2,167 | New | +$241K |
|
100
AXIS Capital
AXS
$7.71B
| $240K | 0.39% | 2,314 +311 | +16% | +$32.3K |
|