OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
+9.29%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.2M
AUM Growth
+$61.2M
(-28%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-43.32%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
315
New
86
Increased
27
Reduced
46
Closed
145
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.17M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$1.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$996K |
| 5 |
ProAssurance
PRA
|
$866K |
Top Sells
| 1 |
EVRI
Everi Holdings
EVRI
|
$2.51M |
| 2 |
ENFN
Enfusion, Inc.
ENFN
|
$2.5M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.49M |
| 4 |
ANSS
Ansys
ANSS
|
$2.14M |
| 5 |
Spirit AeroSystems
SPR
|
$2.06M |
Sector Composition
| 1 | Industrials | 15.43% |
| 2 | Technology | 13.76% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabtec
WAB
$33.1B
| $238K | 0.39% | 1,137 -227 | -17% | -$47.5K |
|
102
Delta Air Lines
DAL
$40.3B
| $237K | 0.39% | 4,815 -5,383 | -53% | -$265K |
|
103
CF Industries
CF
$14B
| $237K | 0.39% | +2,571 | New | +$237K |
|
104
Okta
OKTA
$16.4B
| $236K | 0.39% | 2,363 -161 | -6% | -$16.1K |
|
105
Commault Systems
CVLT
$8.3B
| $236K | 0.39% | 1,354 -465 | -26% | -$81.1K |
|
106
Old Republic International
ORI
$9.93B
| $236K | 0.38% | +6,132 | New | +$236K |
|
107
Guidewire Software
GWRE
$18.3B
| $233K | 0.38% | 990 -133 | -12% | -$31.3K |
|
108
Guess, Inc.
GES
$875M
| $230K | 0.38% | 19,003 -1,405 | -7% | -$17K |
|
109
US Foods
USFD
$17.5B
| $229K | 0.37% | +2,975 | New | +$229K |
|
110
Illinois Tool Works
ITW
$77.1B
| $228K | 0.37% | 924 -964 | -51% | -$238K |
|
111
Cadre Holdings
CDRE
$1.25B
| $225K | 0.37% | 7,055 -4,902 | -41% | -$156K |
|
112
TTEC Holdings
TTEC
$184M
| $224K | 0.37% | +46,642 | New | +$224K |
|
113
Bank of America
BAC
$376B
| $224K | 0.37% | 4,734 -5,881 | -55% | -$278K |
|
114
Dutch Bros
BROS
$9.12B
| $224K | 0.37% | +3,276 | New | +$224K |
|
115
Toll Brothers
TOL
$13.4B
| $223K | 0.36% | +1,955 | New | +$223K |
|
116
Moog
MOG.A
$6.2B
| $222K | 0.36% | +1,228 | New | +$222K |
|
117
Illumina
ILMN
$15.8B
| $220K | 0.36% | 2,308 -2,344 | -50% | -$224K |
|
118
ScottsMiracle-Gro
SMG
$3.53B
| $219K | 0.36% | +3,317 | New | +$219K |
|
119
Cigna
CI
$80.3B
| $218K | 0.36% | +660 | New | +$218K |
|
120
Howard Hughes
HHH
$4.53B
| $217K | 0.35% | 3,215 | – | – |
|
121
Federated Hermes
FHI
$4.12B
| $216K | 0.35% | +4,883 | New | +$216K |
|
122
Zscaler
ZS
$43.1B
| $214K | 0.35% | 683 -348 | -34% | -$109K |
|
123
DTE Energy
DTE
$28.4B
| $214K | 0.35% | 1,613 -314 | -16% | -$41.6K |
|
124
Evercore
EVR
$12.4B
| $214K | 0.35% | +791 | New | +$214K |
|
125
Flutter Entertainment
FLUT
$54B
| $213K | 0.35% | +746 | New | +$213K |
|