OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
+4.99%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+20%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
502
New
193
Increased
71
Reduced
66
Closed
154
Top Buys
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.02M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$2M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$1.99M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$1.96M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$850K |
Sector Composition
| 1 | Industrials | 19.48% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Technology | 16.49% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coursera
COUR
$1.83B
| $429K | 0.28% |
+30,611
| New | +$429K |
|
102
CSX Corp
CSX
$60.2B
| $429K | 0.28% |
+11,563
| New | +$429K |
|
103
Clearwater Analytics
CWAN
$5.91B
| $428K | 0.28% |
24,170
+5,946
| +33% | +$105K |
|
104
3M
MMM
$81B
| $427K | 0.28% |
4,028
+534
| +15% | +$56.6K |
|
105
Pembina Pipeline
PBA
$21.9B
| $427K | 0.28% |
+12,074
| New | +$427K |
|
106
Becton Dickinson
BDX
$54.3B
| $422K | 0.28% |
+1,704
| New | +$422K |
|
107
Privia Health
PRVA
$2.84B
| $420K | 0.28% |
+21,434
| New | +$420K |
|
108
PagerDuty
PD
$1.44B
| $416K | 0.27% |
18,351
+436
| +2% | +$9.89K |
|
109
Darden Restaurants
DRI
$24.3B
| $416K | 0.27% |
+2,488
| New | +$416K |
|
110
PPG Industries
PPG
$24.6B
| $416K | 0.27% |
+2,869
| New | +$416K |
|
111
Mercado Libre
MELI
$120B
| $413K | 0.27% |
+273
| New | +$413K |
|
112
Teladoc Health
TDOC
$1.37B
| $410K | 0.27% |
+27,158
| New | +$410K |
|
113
BCE
BCE
$22.9B
| $407K | 0.27% |
+11,970
| New | +$407K |
|
114
GMS Inc
GMS
$4.2B
| $406K | 0.27% |
+4,173
| New | +$406K |
|
115
OFG Bancorp
OFG
$1.98B
| $405K | 0.27% |
+10,995
| New | +$405K |
|
116
Apogee Enterprises
APOG
$910M
| $404K | 0.27% |
+6,825
| New | +$404K |
|
117
Owens Corning
OC
$12.4B
| $403K | 0.26% |
2,416
-1,240
| -34% | -$207K |
|
118
Silicon Motion
SIMO
$2.7B
| $402K | 0.26% |
5,225
| – | – |
|
119
Devon Energy
DVN
$22.3B
| $401K | 0.26% |
7,991
-939
| -11% | -$47.1K |
|
120
Viper Energy
VNOM
$6.43B
| $400K | 0.26% |
10,410
+1,449
| +16% | +$55.7K |
|
|
RDFN
121
DELISTED
Redfin
RDFN
| $400K | 0.26% |
60,167
+42,848
| +247% | +$285K |
|
122
OneSpaWorld
OSW
$2.3B
| $397K | 0.26% |
30,018
+20,005
| +200% | +$265K |
|
123
Stratasys
SSYS
$863M
| $396K | 0.26% |
34,037
| – | – |
|
124
WisdomTree
WT
$1.99B
| $391K | 0.26% |
+42,575
| New | +$391K |
|
125
Dine Brands
DIN
$353M
| $391K | 0.26% |
+8,405
| New | +$391K |
|