OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+15.09%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$25.1M
(+25%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
466
New
166
Increased
67
Reduced
66
Closed
157
Top Buys
| 1 |
SP
SP Plus Corporation
SP
|
$2.01M |
| 2 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$2.01M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$2M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$1.99M |
| 5 |
HES
Hess
HES
|
$1.97M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.05M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$2.04M |
| 3 |
VMW
VMware, Inc
VMW
|
$2M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.47M |
| 5 |
Weatherford International
WFRD
|
$599K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Industrials | 20.1% |
| 3 | Consumer Discretionary | 17.73% |
| 4 | Healthcare | 11.14% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanterix
QTRX
$201M
| $442K | 0.35% |
16,182
+2,799
| +21% | +$76.5K |
|
77
Kennametal
KMT
$1.63B
| $442K | 0.35% |
17,132
+6,566
| +62% | +$169K |
|
78
nCino
NCNO
$3.53B
| $440K | 0.35% |
+13,088
| New | +$440K |
|
79
United Airlines
UAL
$34.8B
| $435K | 0.34% |
10,553
+1,349
| +15% | +$55.7K |
|
80
Alarm.com
ALRM
$2.81B
| $433K | 0.34% |
6,705
+832
| +14% | +$53.8K |
|
81
Manhattan Associates
MANH
$12.4B
| $432K | 0.34% |
2,007
+393
| +24% | +$84.6K |
|
82
Mohawk Industries
MHK
$8.24B
| $429K | 0.34% |
+4,141
| New | +$429K |
|
|
AMPS
83
DELISTED
Altus Power, Inc.
AMPS
| $428K | 0.34% |
62,704
+4,726
| +8% | +$32.3K |
|
84
Insperity
NSP
$2.07B
| $427K | 0.34% |
+3,643
| New | +$427K |
|
85
Frontline
FRO
$4.8B
| $427K | 0.34% |
+21,274
| New | +$427K |
|
86
Bread Financial
BFH
$3.09B
| $426K | 0.34% |
12,933
+859
| +7% | +$28.3K |
|
87
Acushnet Holdings
GOLF
$4.4B
| $426K | 0.33% |
6,737
+2,350
| +54% | +$148K |
|
88
Cenovus Energy
CVE
$29.7B
| $418K | 0.33% |
+25,106
| New | +$418K |
|
89
AGCO
AGCO
$8.09B
| $418K | 0.33% |
+3,440
| New | +$418K |
|
90
Visteon
VC
$3.36B
| $415K | 0.33% |
+3,325
| New | +$415K |
|
91
PagerDuty
PD
$1.5B
| $415K | 0.33% |
+17,915
| New | +$415K |
|
92
CVR Energy
CVI
$3.12B
| $415K | 0.33% |
+13,686
| New | +$415K |
|
93
Crocs
CROX
$4.77B
| $414K | 0.33% |
4,427
+857
| +24% | +$80.1K |
|
94
Fiserv
FI
$74.2B
| $410K | 0.32% |
+3,088
| New | +$410K |
|
95
Hasbro
HAS
$11.2B
| $407K | 0.32% |
+7,965
| New | +$407K |
|
96
Protolabs
PRLB
$1.19B
| $405K | 0.32% |
+10,391
| New | +$405K |
|
97
GoodRx Holdings
GDRX
$1.45B
| $405K | 0.32% |
60,397
+10,213
| +20% | +$68.4K |
|
98
Devon Energy
DVN
$22.4B
| $405K | 0.32% |
8,930
-1,852
| -17% | -$83.9K |
|
99
DHT Holdings
DHT
$1.96B
| $404K | 0.32% |
41,180
+2,552
| +7% | +$25K |
|
100
Western Union
WU
$2.79B
| $400K | 0.31% |
+33,577
| New | +$400K |
|