OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
+4.99%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+20%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
502
New
193
Increased
71
Reduced
66
Closed
154
Top Buys
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.02M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$2M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$1.99M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$1.96M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$850K |
Sector Composition
| 1 | Industrials | 19.48% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Technology | 16.49% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Janus International
JBI
$1.41B
| $487K | 0.32% |
32,220
+13,034
| +68% | +$197K |
|
77
Manhattan Associates
MANH
$12.5B
| $486K | 0.32% |
1,943
-64
| -3% | -$16K |
|
78
Lam Research
LRCX
$124B
| $485K | 0.32% |
499
-279
| -36% | -$271K |
|
79
Albany International
AIN
$1.79B
| $484K | 0.32% |
+5,180
| New | +$484K |
|
80
Frontdoor
FTDR
$4.53B
| $484K | 0.32% |
+14,860
| New | +$484K |
|
81
Axos Financial
AX
$5.11B
| $482K | 0.32% |
8,924
+5,048
| +130% | +$273K |
|
82
Gildan
GIL
$7.9B
| $478K | 0.31% |
+12,863
| New | +$478K |
|
83
Kinder Morgan
KMI
$59.4B
| $476K | 0.31% |
25,950
+4,901
| +23% | +$89.9K |
|
84
LendingTree
TREE
$933M
| $476K | 0.31% |
+11,238
| New | +$476K |
|
85
Penumbra
PEN
$10.5B
| $462K | 0.3% |
2,069
+851
| +70% | +$190K |
|
86
TJX Companies
TJX
$155B
| $458K | 0.3% |
+4,511
| New | +$458K |
|
87
Ford
F
$46.2B
| $455K | 0.3% |
+34,233
| New | +$455K |
|
88
Cardlytics
CDLX
$47.4M
| $454K | 0.3% |
31,322
+4,548
| +17% | +$65.9K |
|
89
Robert Half
RHI
$3.78B
| $454K | 0.3% |
+5,724
| New | +$454K |
|
90
Canadian Natural Resources
CNQ
$65B
| $453K | 0.3% |
+5,935
| New | +$453K |
|
91
Kennametal
KMT
$1.63B
| $452K | 0.3% |
18,130
+998
| +6% | +$24.9K |
|
92
ABM Industries
ABM
$3.03B
| $451K | 0.3% |
10,101
+1,408
| +16% | +$62.8K |
|
93
First Bancorp
FBP
$3.54B
| $451K | 0.3% |
25,686
+11,846
| +86% | +$208K |
|
94
Union Pacific
UNP
$132B
| $450K | 0.3% |
+1,829
| New | +$450K |
|
95
Allegion
ALLE
$14.4B
| $441K | 0.29% |
+3,271
| New | +$441K |
|
96
Logitech
LOGI
$15.4B
| $434K | 0.29% |
4,860
+1,659
| +52% | +$148K |
|
97
Wynn Resorts
WYNN
$13.1B
| $434K | 0.29% |
4,248
+2,020
| +91% | +$207K |
|
98
KB Home
KBH
$4.34B
| $433K | 0.28% |
6,104
-3,898
| -39% | -$276K |
|
99
Kontoor Brands
KTB
$4.42B
| $432K | 0.28% |
+7,172
| New | +$432K |
|
100
The Bancorp
TBBK
$3.51B
| $430K | 0.28% |
+12,845
| New | +$430K |
|