OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
-0.56%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$16.4M
(-11%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
505
New
157
Increased
71
Reduced
89
Closed
164
Top Buys
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$2.27M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.12M |
| 3 |
SP
SP Plus Corporation
SP
|
$2.05M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.03M |
| 5 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$1.73M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Industrials | 19.55% |
| 3 | Energy | 12.63% |
| 4 | Financials | 11.93% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercury Insurance
MCY
$4.3B
| $444K | 0.33% |
8,352
+2,327
| +39% | +$124K |
|
77
W.W. Grainger
GWW
$48.8B
| $443K | 0.33% |
491
+181
| +58% | +$163K |
|
78
T Rowe Price
TROW
$24.5B
| $442K | 0.32% |
+3,829
| New | +$442K |
|
79
Napco Security Technologies
NSSC
$1.39B
| $441K | 0.32% |
+8,484
| New | +$441K |
|
80
Home Depot
HD
$408B
| $440K | 0.32% |
1,279
-863
| -40% | -$297K |
|
81
Sprinklr
CXM
$1.99B
| $437K | 0.32% |
+45,420
| New | +$437K |
|
82
Motorola Solutions
MSI
$79.5B
| $436K | 0.32% |
1,130
+379
| +50% | +$146K |
|
83
Dana Inc
DAN
$2.68B
| $435K | 0.32% |
+35,925
| New | +$435K |
|
84
Pembina Pipeline
PBA
$21.9B
| $434K | 0.32% |
11,716
-358
| -3% | -$13.3K |
|
85
Allstate
ALL
$54.6B
| $425K | 0.31% |
+2,664
| New | +$425K |
|
86
Frontdoor
FTDR
$4.55B
| $425K | 0.31% |
12,563
-2,297
| -15% | -$77.6K |
|
87
Silicon Motion
SIMO
$2.7B
| $423K | 0.31% |
5,225
| – | – |
|
88
Flowserve
FLS
$7.04B
| $423K | 0.31% |
8,784
+978
| +13% | +$47K |
|
89
PagerDuty
PD
$1.5B
| $421K | 0.31% |
18,351
| – | – |
|
90
SPS Commerce
SPSC
$4.09B
| $420K | 0.31% |
2,231
+817
| +58% | +$154K |
|
91
eXp World Holdings
EXPI
$1.71B
| $419K | 0.31% |
37,112
+16,665
| +82% | +$188K |
|
92
Charles River Laboratories
CRL
$7.93B
| $419K | 0.31% |
2,027
+1,016
| +100% | +$210K |
|
93
General Motors
GM
$55.1B
| $418K | 0.31% |
9,002
+4,387
| +95% | +$204K |
|
|
XYZ
94
Block, Inc.
XYZ
$45.7B
| $416K | 0.31% |
+6,443
| New | +$416K |
|
95
RPM International
RPM
$15.8B
| $408K | 0.3% |
+3,793
| New | +$408K |
|
96
Applied Industrial Technologies
AIT
$9.94B
| $406K | 0.3% |
2,091
-778
| -27% | -$151K |
|
97
Universal Display
OLED
$6.78B
| $404K | 0.3% |
+1,923
| New | +$404K |
|
98
Telus
TU
$25B
| $401K | 0.3% |
26,512
+15,460
| +140% | +$234K |
|
99
A.O. Smith
AOS
$10B
| $398K | 0.29% |
4,865
-772
| -14% | -$63.1K |
|
100
Camtek
CAMT
$3.54B
| $397K | 0.29% |
+3,167
| New | +$397K |
|