OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
+23.14%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
–
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Industrials | 15.96% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 9.46% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
monday.com
MNDY
$9.55B
| $321K | 0.37% |
+2,248
| New | +$321K |
|
77
Federated Hermes
FHI
$4.08B
| $318K | 0.37% |
+7,914
| New | +$318K |
|
78
Blackrock
BLK
$170B
| $314K | 0.37% |
+470
| New | +$314K |
|
79
Fiverr
FVRR
$864M
| $306K | 0.36% |
+8,776
| New | +$306K |
|
80
Graphic Packaging
GPK
$6.19B
| $305K | 0.36% |
+11,963
| New | +$305K |
|
81
Murphy USA
MUSA
$7.16B
| $301K | 0.35% |
+1,167
| New | +$301K |
|
82
KLA
KLAC
$111B
| $299K | 0.35% |
+749
| New | +$299K |
|
83
PayPal
PYPL
$66.5B
| $299K | 0.35% |
+3,937
| New | +$299K |
|
84
Integra LifeSciences
IART
$1.18B
| $299K | 0.35% |
+5,206
| New | +$299K |
|
85
Pediatrix Medical
MD
$1.45B
| $298K | 0.35% |
+19,962
| New | +$298K |
|
86
AMN Healthcare
AMN
$760M
| $294K | 0.34% |
+3,543
| New | +$294K |
|
87
Commault Systems
CVLT
$7.96B
| $293K | 0.34% |
+5,161
| New | +$293K |
|
88
Accenture
ACN
$158B
| $292K | 0.34% |
+1,021
| New | +$292K |
|
89
Marathon Digital Holdings
MARA
$5.89B
| $289K | 0.34% |
+33,122
| New | +$289K |
|
90
InterDigital
IDCC
$7.35B
| $287K | 0.33% |
+3,937
| New | +$287K |
|
91
Mastercard
MA
$536B
| $282K | 0.33% |
+776
| New | +$282K |
|
92
Paylocity
PCTY
$9.6B
| $279K | 0.33% |
+1,402
| New | +$279K |
|
93
Lantheus
LNTH
$3.75B
| $278K | 0.32% |
+3,366
| New | +$278K |
|
94
Masco
MAS
$15.1B
| $277K | 0.32% |
+5,569
| New | +$277K |
|
95
Teradata
TDC
$1.96B
| $277K | 0.32% |
+6,870
| New | +$277K |
|
96
Badger Meter
BMI
$5.36B
| $275K | 0.32% |
+2,258
| New | +$275K |
|
97
Airbnb
ABNB
$76.5B
| $275K | 0.32% |
+2,210
| New | +$275K |
|
|
FRC
98
DELISTED
First Republic Bank
FRC
| $275K | 0.32% |
+19,627
| New | +$275K |
|
99
Paychex
PAYX
$48.8B
| $272K | 0.32% |
+2,374
| New | +$272K |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $272K | 0.32% |
+816
| New | +$272K |
|