OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+5.74%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$17.8M
(+13%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
503
New
162
Increased
64
Reduced
67
Closed
185
Top Buys
| 1 |
Kellanova
K
|
$2.01M |
| 2 |
TELL
Tellurian Inc.
TELL
|
$2M |
| 3 |
Surmodics
SRDX
|
$1.88M |
| 4 |
Bally's
BALY
|
$1.7M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$1.5M |
Top Sells
| 1 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$2.14M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.08M |
| 3 |
McGrath RentCorp
MGRC
|
$1.71M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.48M |
| 5 |
MCBC
Macatawa Bank Corp
MCBC
|
$1.19M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Industrials | 12.83% |
| 4 | Energy | 10.97% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rambus
RMBS
$7.89B
| $460K | 0.3% |
+10,892
| New | +$460K |
|
102
Applied Materials
AMAT
$126B
| $459K | 0.3% |
2,272
+999
| +78% | +$202K |
|
103
Varonis Systems
VRNS
$6.19B
| $457K | 0.3% |
+8,088
| New | +$457K |
|
104
EOG Resources
EOG
$66.3B
| $453K | 0.29% |
3,687
-2,019
| -35% | -$248K |
|
|
EXAI
105
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $448K | 0.29% |
+91,809
| New | +$448K |
|
106
SEI Investments
SEIC
$10.9B
| $446K | 0.29% |
6,443
-565
| -8% | -$39.1K |
|
107
Fortinet
FTNT
$57.8B
| $440K | 0.29% |
+5,672
| New | +$440K |
|
108
Valero Energy
VLO
$48.7B
| $437K | 0.28% |
+3,236
| New | +$437K |
|
109
ABM Industries
ABM
$3.02B
| $432K | 0.28% |
8,182
+4,133
| +102% | +$218K |
|
110
Analog Devices
ADI
$120B
| $431K | 0.28% |
+1,874
| New | +$431K |
|
111
Shutterstock
SSTK
$720M
| $430K | 0.28% |
+12,154
| New | +$430K |
|
112
Alkami Technology
ALKT
$2.57B
| $429K | 0.28% |
+13,590
| New | +$429K |
|
113
Visteon
VC
$3.37B
| $429K | 0.28% |
+4,500
| New | +$429K |
|
114
Toro Company
TTC
$8.01B
| $427K | 0.28% |
4,921
+2,281
| +86% | +$198K |
|
115
Dutch Bros
BROS
$8.96B
| $422K | 0.27% |
+13,179
| New | +$422K |
|
116
Rivian
RIVN
$16.4B
| $421K | 0.27% |
+37,557
| New | +$421K |
|
117
Frontline
FRO
$4.81B
| $421K | 0.27% |
18,436
+9,949
| +117% | +$227K |
|
118
Semtech
SMTC
$5.05B
| $419K | 0.27% |
+9,167
| New | +$419K |
|
119
PTC
PTC
$25.4B
| $418K | 0.27% |
+2,313
| New | +$418K |
|
120
Commercial Metals
CMC
$6.41B
| $416K | 0.27% |
+7,578
| New | +$416K |
|
121
Dine Brands
DIN
$355M
| $407K | 0.26% |
+13,030
| New | +$407K |
|
122
Lockheed Martin
LMT
$106B
| $405K | 0.26% |
693
-307
| -31% | -$179K |
|
123
Cogent Communications
CCOI
$1.81B
| $404K | 0.26% |
+5,324
| New | +$404K |
|
124
Red Rock Resorts
RRR
$3.68B
| $401K | 0.26% |
+7,375
| New | +$401K |
|
125
Federated Hermes
FHI
$4.11B
| $395K | 0.26% |
10,749
-7,277
| -40% | -$268K |
|