OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+15.09%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$25.1M
(+25%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
466
New
166
Increased
67
Reduced
66
Closed
157
Top Buys
| 1 |
SP
SP Plus Corporation
SP
|
$2.01M |
| 2 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$2.01M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$2M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$1.99M |
| 5 |
HES
Hess
HES
|
$1.97M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.05M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$2.04M |
| 3 |
VMW
VMware, Inc
VMW
|
$2M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.47M |
| 5 |
Weatherford International
WFRD
|
$599K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Industrials | 20.1% |
| 3 | Consumer Discretionary | 17.73% |
| 4 | Healthcare | 11.14% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank OZK
OZK
$5.94B
| $398K | 0.31% |
7,985
-1,882
| -19% | -$93.8K |
|
102
LiveRamp
RAMP
$1.77B
| $396K | 0.31% |
+10,441
| New | +$396K |
|
103
Urban Outfitters
URBN
$6.26B
| $391K | 0.31% |
10,966
+3,214
| +41% | +$115K |
|
104
Home Depot
HD
$408B
| $390K | 0.31% |
1,126
+269
| +31% | +$93.2K |
|
105
ABM Industries
ABM
$3.03B
| $390K | 0.31% |
8,693
+2,349
| +37% | +$105K |
|
106
Jamf
JAMF
$1.18B
| $388K | 0.3% |
+21,467
| New | +$388K |
|
107
MGM Resorts International
MGM
$10.2B
| $386K | 0.3% |
8,649
-6,383
| -42% | -$285K |
|
108
Masco
MAS
$15.3B
| $386K | 0.3% |
+5,762
| New | +$386K |
|
109
Qualys
QLYS
$4.85B
| $384K | 0.3% |
1,954
-974
| -33% | -$191K |
|
110
3M
MMM
$81.3B
| $382K | 0.3% |
+4,179
| New | +$382K |
|
111
Tower Semiconductor
TSEM
$6.91B
| $378K | 0.3% |
12,379
| – | – |
|
112
Dorian LPG
LPG
$1.31B
| $375K | 0.29% |
+8,542
| New | +$375K |
|
113
Thermo Fisher Scientific
TMO
$181B
| $373K | 0.29% |
703
+64
| +10% | +$34K |
|
114
EPAM Systems
EPAM
$9.39B
| $371K | 0.29% |
+1,249
| New | +$371K |
|
115
Kinder Morgan
KMI
$59.4B
| $371K | 0.29% |
21,049
-1,423
| -6% | -$25.1K |
|
|
GAP
116
The Gap, Inc.
GAP
$8.61B
| $371K | 0.29% |
17,734
-7,819
| -31% | -$163K |
|
117
Gentex
GNTX
$6.1B
| $369K | 0.29% |
+11,291
| New | +$369K |
|
118
Align Technology
ALGN
$9.64B
| $367K | 0.29% |
1,340
+423
| +46% | +$116K |
|
119
Duolingo
DUOL
$12.5B
| $366K | 0.29% |
+1,615
| New | +$366K |
|
120
Citizens Financial Group
CFG
$22.4B
| $366K | 0.29% |
+11,044
| New | +$366K |
|
121
Graco
GGG
$14.1B
| $365K | 0.29% |
+4,208
| New | +$365K |
|
122
Clearwater Analytics
CWAN
$5.9B
| $365K | 0.29% |
+18,224
| New | +$365K |
|
123
Burlington
BURL
$18.7B
| $364K | 0.29% |
1,874
-738
| -28% | -$144K |
|
124
Xponential Fitness
XPOF
$299M
| $364K | 0.29% |
+28,232
| New | +$364K |
|
125
Zurn Elkay Water Solutions
ZWS
$7.54B
| $359K | 0.28% |
+12,203
| New | +$359K |
|