OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
-0.56%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$16.4M
(-11%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
505
New
157
Increased
71
Reduced
89
Closed
164
Top Buys
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$2.27M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.12M |
| 3 |
SP
SP Plus Corporation
SP
|
$2.05M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.03M |
| 5 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$1.73M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Industrials | 19.55% |
| 3 | Energy | 12.63% |
| 4 | Financials | 11.93% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clearwater Analytics
CWAN
$5.89B
| $394K | 0.29% |
21,288
-2,882
| -12% | -$53.4K |
|
102
Interpublic Group of Companies
IPG
$9.77B
| $384K | 0.28% |
+13,213
| New | +$384K |
|
103
Ford
F
$46.3B
| $384K | 0.28% |
30,595
-3,638
| -11% | -$45.6K |
|
104
Booz Allen Hamilton
BAH
$12.8B
| $384K | 0.28% |
+2,492
| New | +$384K |
|
105
MSC Industrial Direct
MSM
$5.09B
| $383K | 0.28% |
4,835
+2,057
| +74% | +$163K |
|
106
HCI Group
HCI
$2.23B
| $382K | 0.28% |
+4,146
| New | +$382K |
|
107
Shake Shack
SHAK
$4.14B
| $381K | 0.28% |
4,235
-518
| -11% | -$46.6K |
|
108
Carvana
CVNA
$50.1B
| $380K | 0.28% |
+2,955
| New | +$380K |
|
109
Northrop Grumman
NOC
$83.2B
| $380K | 0.28% |
+872
| New | +$380K |
|
110
Waste Management
WM
$91B
| $378K | 0.28% |
+1,772
| New | +$378K |
|
|
GAP
111
The Gap, Inc.
GAP
$8.62B
| $377K | 0.28% |
15,781
+3,046
| +24% | +$72.8K |
|
112
Expeditors International
EXPD
$16.4B
| $375K | 0.28% |
3,002
+888
| +42% | +$111K |
|
113
Yext
YEXT
$1.11B
| $374K | 0.27% |
+69,818
| New | +$374K |
|
114
Hanover Insurance
THG
$6.37B
| $373K | 0.27% |
+2,971
| New | +$373K |
|
115
Itron
ITRI
$5.51B
| $367K | 0.27% |
3,704
-78
| -2% | -$7.72K |
|
116
Kemper
KMPR
$3.4B
| $366K | 0.27% |
+6,177
| New | +$366K |
|
117
DoorDash
DASH
$106B
| $364K | 0.27% |
3,343
+1,279
| +62% | +$139K |
|
118
Hologic
HOLX
$14.6B
| $359K | 0.26% |
+4,830
| New | +$359K |
|
119
Baker Hughes
BKR
$45.5B
| $358K | 0.26% |
10,182
+1,415
| +16% | +$49.8K |
|
120
SSR Mining
SSRM
$4.12B
| $357K | 0.26% |
+79,133
| New | +$357K |
|
121
KLA
KLAC
$114B
| $355K | 0.26% |
+430
| New | +$355K |
|
122
Smith & Wesson
SWBI
$356M
| $354K | 0.26% |
+24,702
| New | +$354K |
|
123
Mueller Industries
MLI
$10.6B
| $354K | 0.26% |
6,212
+533
| +9% | +$30.3K |
|
124
Wayfair
W
$10.5B
| $352K | 0.26% |
6,683
+1,553
| +30% | +$81.9K |
|
125
Blackrock
BLK
$171B
| $352K | 0.26% |
+447
| New | +$352K |
|