OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+9.29%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$15.8M
(+18%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
343
New
139
Increased
55
Reduced
46
Closed
89
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Industrials | 17.12% |
| 3 | Healthcare | 16.72% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.4B
| $328K | 0.32% |
+2,810
| New | +$328K |
|
102
Chewy
CHWY
$17B
| $327K | 0.32% |
8,295
-1,502
| -15% | -$59.3K |
|
103
Marathon Digital Holdings
MARA
$5.6B
| $327K | 0.32% |
23,585
-9,537
| -29% | -$132K |
|
104
Insight Enterprises
NSIT
$3.98B
| $324K | 0.32% |
+2,212
| New | +$324K |
|
105
Textron
TXT
$14.5B
| $323K | 0.32% |
+4,780
| New | +$323K |
|
106
Valero Energy
VLO
$48.3B
| $322K | 0.32% |
2,748
+908
| +49% | +$107K |
|
107
Jabil
JBL
$22.3B
| $319K | 0.31% |
+2,955
| New | +$319K |
|
108
Sprout Social
SPT
$874M
| $319K | 0.31% |
+6,902
| New | +$319K |
|
109
IDEX
IEX
$12.4B
| $317K | 0.31% |
+1,474
| New | +$317K |
|
110
Duolingo
DUOL
$12.5B
| $309K | 0.3% |
+2,164
| New | +$309K |
|
111
Quanterix
QTRX
$201M
| $308K | 0.3% |
+13,667
| New | +$308K |
|
112
Lantheus
LNTH
$3.66B
| $308K | 0.3% |
3,671
+305
| +9% | +$25.6K |
|
113
Lincoln Electric
LECO
$13.5B
| $307K | 0.3% |
1,547
+26
| +2% | +$5.16K |
|
114
Knowles
KN
$1.86B
| $307K | 0.3% |
+16,976
| New | +$307K |
|
115
Power Integrations
POWI
$2.51B
| $306K | 0.3% |
3,233
+175
| +6% | +$16.6K |
|
116
Blue Owl Capital
OWL
$11.8B
| $306K | 0.3% |
26,226
-3,993
| -13% | -$46.5K |
|
117
Blink Charging
BLNK
$117M
| $300K | 0.3% |
50,129
+30,330
| +153% | +$182K |
|
118
PayPal
PYPL
$65.4B
| $300K | 0.3% |
4,492
+555
| +14% | +$37K |
|
119
Exponent
EXPO
$3.69B
| $299K | 0.29% |
3,200
-237
| -7% | -$22.1K |
|
120
Zoom
ZM
$24.8B
| $297K | 0.29% |
4,368
+863
| +25% | +$58.6K |
|
121
Otis Worldwide
OTIS
$33.9B
| $296K | 0.29% |
3,320
-1,137
| -26% | -$101K |
|
122
ConocoPhillips
COP
$120B
| $295K | 0.29% |
+2,849
| New | +$295K |
|
123
Orion
OEC
$579M
| $295K | 0.29% |
+13,889
| New | +$295K |
|
124
Guess, Inc.
GES
$878M
| $294K | 0.29% |
+15,103
| New | +$294K |
|
125
ZIM Integrated Shipping Services
ZIM
$1.61B
| $293K | 0.29% |
23,647
+14,883
| +170% | +$184K |
|