OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+6.68%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
-$57.8M
(-38%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-61.65%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
452
New
134
Increased
28
Reduced
62
Closed
213
Top Buys
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$2.04M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$1.86M |
| 3 |
Cross Country Healthcare
CCRN
|
$1.52M |
| 4 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$1.51M |
| 5 |
ESGR
Enstar Group
ESGR
|
$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Consumer Discretionary | 19.52% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 8.35% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PagerDuty
PD
$1.5B
| $335K | 0.35% |
18,351
| – | – |
|
77
Exxon Mobil
XOM
$479B
| $335K | 0.35% |
+3,110
| New | +$335K |
|
78
European Wax Center
EWCZ
$182M
| $334K | 0.35% |
50,000
+26,939
| +117% | +$180K |
|
79
TechnipFMC
FTI
$16.2B
| $331K | 0.34% |
+11,428
| New | +$331K |
|
80
Ford
F
$46.3B
| $329K | 0.34% |
33,252
-3,628
| -10% | -$35.9K |
|
81
Sun Country Airlines
SNCY
$709M
| $329K | 0.34% |
+22,541
| New | +$329K |
|
82
Garmin
GRMN
$46B
| $329K | 0.34% |
+1,593
| New | +$329K |
|
83
ResMed
RMD
$39.6B
| $328K | 0.34% |
+1,435
| New | +$328K |
|
84
Autodesk
ADSK
$67.3B
| $328K | 0.34% |
+1,110
| New | +$328K |
|
|
GAP
85
The Gap, Inc.
GAP
$8.61B
| $327K | 0.34% |
13,836
-345
| -2% | -$8.15K |
|
86
SPS Commerce
SPSC
$4.09B
| $326K | 0.34% |
1,773
-755
| -30% | -$139K |
|
87
Marvell Technology
MRVL
$54.3B
| $325K | 0.34% |
+2,946
| New | +$325K |
|
88
Dutch Bros
BROS
$8.96B
| $324K | 0.34% |
6,192
-6,987
| -53% | -$366K |
|
89
Mercury Insurance
MCY
$4.3B
| $323K | 0.34% |
+4,861
| New | +$323K |
|
90
Plexus
PLXS
$3.7B
| $322K | 0.34% |
+2,059
| New | +$322K |
|
91
Shopify
SHOP
$184B
| $321K | 0.33% |
+3,018
| New | +$321K |
|
92
Nova
NVMI
$7.3B
| $320K | 0.33% |
1,627
-1,335
| -45% | -$263K |
|
93
Texas Roadhouse
TXRH
$11.3B
| $320K | 0.33% |
+1,772
| New | +$320K |
|
94
Abbott
ABT
$232B
| $317K | 0.33% |
+2,799
| New | +$317K |
|
95
Coupang
CPNG
$52.1B
| $314K | 0.33% |
+14,278
| New | +$314K |
|
96
V2X
VVX
$1.74B
| $305K | 0.32% |
6,382
+1,022
| +19% | +$48.9K |
|
97
LCI Industries
LCII
$2.53B
| $304K | 0.32% |
+2,944
| New | +$304K |
|
98
EOG Resources
EOG
$66.3B
| $303K | 0.32% |
2,473
-1,214
| -33% | -$149K |
|
99
Stratasys
SSYS
$849M
| $303K | 0.32% |
34,037
| – | – |
|
100
Itron
ITRI
$5.51B
| $298K | 0.31% |
2,740
+622
| +29% | +$67.5K |
|