OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
+0.03%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(-11%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
396
New
157
Increased
34
Reduced
22
Closed
167
Top Buys
| 1 |
ENFN
Enfusion, Inc.
ENFN
|
$2.5M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$1.99M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.59M |
| 4 |
ANSS
Ansys
ANSS
|
$1.22M |
| 5 |
ProAssurance
PRA
|
$1.12M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$2.78M |
| 2 |
Kellanova
K
|
$2.51M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$2.04M |
| 4 |
CHX
ChampionX
CHX
|
$1.9M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$1.86M |
Sector Composition
| 1 | Industrials | 18.99% |
| 2 | Technology | 17.22% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 14.95% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flowserve
FLS
$6.99B
| $299K | 0.35% |
+6,117
| New | +$299K |
|
77
Allegiant Air
ALGT
$1.21B
| $299K | 0.35% |
+5,783
| New | +$299K |
|
78
WIX.com
WIX
$8.05B
| $296K | 0.35% |
1,813
-52
| -3% | -$8.5K |
|
79
Xcel Energy
XEL
$42.8B
| $296K | 0.35% |
+4,178
| New | +$296K |
|
80
TransDigm Group
TDG
$72B
| $292K | 0.34% |
+211
| New | +$292K |
|
81
Primerica
PRI
$8.72B
| $291K | 0.34% |
+1,021
| New | +$291K |
|
82
Parker-Hannifin
PH
$94.8B
| $288K | 0.34% |
+473
| New | +$288K |
|
83
Amazon
AMZN
$2.41T
| $287K | 0.34% |
+1,511
| New | +$287K |
|
84
Commault Systems
CVLT
$7.96B
| $287K | 0.34% |
1,819
+226
| +14% | +$35.7K |
|
85
OFG Bancorp
OFG
$1.98B
| $286K | 0.33% |
+7,158
| New | +$286K |
|
86
Lithia Motors
LAD
$8.51B
| $285K | 0.33% |
+971
| New | +$285K |
|
87
Align Technology
ALGN
$9.59B
| $285K | 0.33% |
+1,794
| New | +$285K |
|
88
Synchrony
SYF
$28.1B
| $285K | 0.33% |
+5,382
| New | +$285K |
|
89
Alcoa
AA
$8.05B
| $284K | 0.33% |
+9,326
| New | +$284K |
|
90
PROG Holdings
PRG
$1.39B
| $284K | 0.33% |
+10,676
| New | +$284K |
|
91
Roblox
RBLX
$92.5B
| $284K | 0.33% |
+4,870
| New | +$284K |
|
92
Methanex
MEOH
$2.73B
| $284K | 0.33% |
+8,081
| New | +$284K |
|
93
Universal Health Services
UHS
$11.6B
| $283K | 0.33% |
+1,508
| New | +$283K |
|
94
Graco
GGG
$14B
| $283K | 0.33% |
+3,387
| New | +$283K |
|
95
Prosperity Bancshares
PB
$6.54B
| $282K | 0.33% |
+3,950
| New | +$282K |
|
96
Trinity Industries
TRN
$2.25B
| $282K | 0.33% |
+10,039
| New | +$282K |
|
97
Wingstop
WING
$9.01B
| $281K | 0.33% |
1,247
-152
| -11% | -$34.3K |
|
98
RLI Corp
RLI
$6.17B
| $281K | 0.33% |
+3,496
| New | +$281K |
|
99
Dover
DOV
$24B
| $278K | 0.32% |
+1,580
| New | +$278K |
|
100
First Bancorp
FBP
$3.54B
| $276K | 0.32% |
14,418
+2,100
| +17% | +$40.3K |
|