OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+5.74%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$17.8M
(+13%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
503
New
162
Increased
64
Reduced
67
Closed
185
Top Buys
| 1 |
Kellanova
K
|
$2.01M |
| 2 |
TELL
Tellurian Inc.
TELL
|
$2M |
| 3 |
Surmodics
SRDX
|
$1.88M |
| 4 |
Bally's
BALY
|
$1.7M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$1.5M |
Top Sells
| 1 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$2.14M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.08M |
| 3 |
McGrath RentCorp
MGRC
|
$1.71M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.48M |
| 5 |
MCBC
Macatawa Bank Corp
MCBC
|
$1.19M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Industrials | 12.83% |
| 4 | Energy | 10.97% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
76
DELISTED
Nordstrom
JWN
| $508K | 0.33% |
+22,594
| New | +$508K |
|
77
Interparfums
IPAR
$3.67B
| $505K | 0.33% |
+3,902
| New | +$505K |
|
78
Viper Energy
VNOM
$6.45B
| $498K | 0.32% |
11,029
-4,227
| -28% | -$191K |
|
79
DMC Global
BOOM
$141M
| $497K | 0.32% |
38,314
+21,037
| +122% | +$273K |
|
80
MGM Resorts International
MGM
$10.2B
| $497K | 0.32% |
+12,711
| New | +$497K |
|
81
Abercrombie & Fitch
ANF
$4.39B
| $496K | 0.32% |
+3,547
| New | +$496K |
|
82
Knowles
KN
$1.83B
| $494K | 0.32% |
+27,423
| New | +$494K |
|
83
Power Integrations
POWI
$2.46B
| $494K | 0.32% |
7,707
+3,645
| +90% | +$234K |
|
84
SPS Commerce
SPSC
$4.09B
| $491K | 0.32% |
2,528
+297
| +13% | +$57.7K |
|
85
Mueller Industries
MLI
$10.6B
| $490K | 0.32% |
6,615
+403
| +6% | +$29.9K |
|
86
Zumiez
ZUMZ
$317M
| $488K | 0.32% |
+22,915
| New | +$488K |
|
87
Fabrinet
FN
$12.7B
| $484K | 0.31% |
2,047
+967
| +90% | +$229K |
|
88
RingCentral
RNG
$2.72B
| $483K | 0.31% |
+15,268
| New | +$483K |
|
|
MTTR
89
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $482K | 0.31% |
107,082
| – | – |
|
90
Freshworks
FRSH
$3.73B
| $480K | 0.31% |
41,855
+20,468
| +96% | +$235K |
|
91
AppFolio
APPF
$9.86B
| $478K | 0.31% |
2,030
-766
| -27% | -$180K |
|
|
DM
92
DELISTED
Desktop Metal, Inc.
DM
| $476K | 0.31% |
+101,833
| New | +$476K |
|
93
InterDigital
IDCC
$7.45B
| $475K | 0.31% |
+3,357
| New | +$475K |
|
94
Intapp
INTA
$3.61B
| $475K | 0.31% |
9,935
-4,954
| -33% | -$237K |
|
95
KBR
KBR
$6.42B
| $472K | 0.31% |
+7,249
| New | +$472K |
|
96
BJ's Restaurants
BJRI
$749M
| $469K | 0.31% |
+14,399
| New | +$469K |
|
97
Valvoline
VVV
$4.91B
| $468K | 0.3% |
+11,181
| New | +$468K |
|
98
Arlo Technologies
ARLO
$1.87B
| $466K | 0.3% |
+38,454
| New | +$466K |
|
99
Dole
DOLE
$1.28B
| $465K | 0.3% |
+28,524
| New | +$465K |
|
100
Commault Systems
CVLT
$7.94B
| $464K | 0.3% |
3,019
+813
| +37% | +$125K |
|