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
$102M
AUM Growth
+$15.8M
(+18%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
343
New
139
Increased
55
Reduced
46
Closed
89
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Industrials | 17.12% |
| 3 | Healthcare | 16.72% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Silicon Motion
SIMO
$2.76B
| $375K | 0.37% |
5,225
| – | – |
|
77
PagSeguro Digital
PAGS
$2.7B
| $370K | 0.36% |
39,215
+24,602
| +168% | +$232K |
|
78
Asana
ASAN
$3.44B
| $368K | 0.36% |
16,693
-10,657
| -39% | -$235K |
|
79
Dolby
DLB
$6.98B
| $364K | 0.36% |
+4,350
| New | +$364K |
|
80
Box
BOX
$4.74B
| $362K | 0.36% |
+12,333
| New | +$362K |
|
81
Taylor Morrison
TMHC
$6.93B
| $362K | 0.36% |
+7,421
| New | +$362K |
|
|
ALTR
82
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $361K | 0.36% |
+4,766
| New | +$361K |
|
83
Blackrock
BLK
$172B
| $359K | 0.35% |
519
+49
| +10% | +$33.9K |
|
84
Affiliated Managers Group
AMG
$6.62B
| $358K | 0.35% |
+2,387
| New | +$358K |
|
85
Medpace
MEDP
$13.6B
| $352K | 0.35% |
+1,467
| New | +$352K |
|
86
Datadog
DDOG
$46B
| $352K | 0.35% |
3,573
-2,302
| -39% | -$226K |
|
87
MGM Resorts International
MGM
$10.1B
| $350K | 0.34% |
+7,967
| New | +$350K |
|
88
Baxter International
BAX
$12.1B
| $348K | 0.34% |
+7,634
| New | +$348K |
|
89
Varonis Systems
VRNS
$6.24B
| $343K | 0.34% |
+12,855
| New | +$343K |
|
90
Cavco Industries
CVCO
$4.4B
| $341K | 0.34% |
+1,156
| New | +$341K |
|
91
Lam Research
LRCX
$127B
| $339K | 0.33% |
+5,280
| New | +$339K |
|
92
Idexx Laboratories
IDXX
$51.2B
| $333K | 0.33% |
664
-133
| -17% | -$66.8K |
|
93
Williams-Sonoma
WSM
$24.7B
| $333K | 0.33% |
+5,322
| New | +$333K |
|
94
Suncor Energy
SU
$48.7B
| $331K | 0.33% |
+11,287
| New | +$331K |
|
95
NXP Semiconductors
NXPI
$56.8B
| $330K | 0.32% |
1,610
+284
| +21% | +$58.1K |
|
96
Mastercard
MA
$538B
| $328K | 0.32% |
835
+59
| +8% | +$23.2K |
|
|
ANSS
97
DELISTED
Ansys
ANSS
| $328K | 0.32% |
994
+178
| +22% | +$58.8K |
|
98
Hyatt Hotels
H
$13.9B
| $328K | 0.32% |
+2,864
| New | +$328K |
|
99
Cencora
COR
$56.7B
| $328K | 0.32% |
+1,705
| New | +$328K |
|
100
HealthEquity
HQY
$8.42B
| $328K | 0.32% |
+5,190
| New | +$328K |
|