OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
+6.68%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
-$57.8M
(-38%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-61.65%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
452
New
134
Increased
28
Reduced
62
Closed
213
Top Buys
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$2.04M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$1.86M |
| 3 |
Cross Country Healthcare
CCRN
|
$1.52M |
| 4 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$1.51M |
| 5 |
ESGR
Enstar Group
ESGR
|
$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Consumer Discretionary | 19.52% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 8.35% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$54.3B
| $296K | 0.31% |
1,535
-320
| -17% | -$61.7K |
|
102
Coursera
COUR
$1.81B
| $294K | 0.31% |
+34,595
| New | +$294K |
|
103
CarMax
KMX
$9.04B
| $293K | 0.31% |
3,586
-3,535
| -50% | -$289K |
|
104
Pan American Silver
PAAS
$12.2B
| $290K | 0.3% |
+14,359
| New | +$290K |
|
105
W.W. Grainger
GWW
$48.7B
| $290K | 0.3% |
+275
| New | +$290K |
|
106
ConocoPhillips
COP
$118B
| $289K | 0.3% |
2,917
-2,140
| -42% | -$212K |
|
107
Astrana Health
ASTH
$1.42B
| $287K | 0.3% |
+9,106
| New | +$287K |
|
108
PVH
PVH
$4.1B
| $287K | 0.3% |
2,714
+309
| +13% | +$32.7K |
|
109
KLA
KLAC
$111B
| $286K | 0.3% |
454
-575
| -56% | -$362K |
|
110
Aspen Aerogels
ASPN
$548M
| $285K | 0.3% |
+24,007
| New | +$285K |
|
|
SGI
111
Somnigroup International Inc.
SGI
$17.8B
| $284K | 0.3% |
+5,013
| New | +$284K |
|
112
General Motors
GM
$54.9B
| $283K | 0.3% |
+5,320
| New | +$283K |
|
113
DMC Global
BOOM
$137M
| $282K | 0.29% |
38,314
| – | – |
|
114
Alkami Technology
ALKT
$2.54B
| $279K | 0.29% |
7,610
-5,980
| -44% | -$219K |
|
115
Lockheed Martin
LMT
$105B
| $279K | 0.29% |
574
-119
| -17% | -$57.8K |
|
116
Palantir
PLTR
$368B
| $278K | 0.29% |
+3,678
| New | +$278K |
|
117
Canadian Natural Resources
CNQ
$64.5B
| $275K | 0.29% |
8,894
-10,426
| -54% | -$322K |
|
118
Sally Beauty Holdings
SBH
$1.41B
| $273K | 0.28% |
+26,120
| New | +$273K |
|
119
Northrop Grumman
NOC
$83.1B
| $271K | 0.28% |
578
+112
| +24% | +$52.6K |
|
120
Sensient Technologies
SXT
$4.83B
| $271K | 0.28% |
3,806
+698
| +22% | +$49.7K |
|
121
Duolingo
DUOL
$12.6B
| $267K | 0.28% |
+825
| New | +$267K |
|
122
Charles River Laboratories
CRL
$7.84B
| $267K | 0.28% |
+1,445
| New | +$267K |
|
123
Mister Car Wash
MCW
$1.81B
| $264K | 0.27% |
+36,164
| New | +$264K |
|
124
F5
FFIV
$17.8B
| $264K | 0.27% |
1,048
-488
| -32% | -$123K |
|
125
Funko
FNKO
$178M
| $263K | 0.27% |
19,661
-3,871
| -16% | -$51.8K |
|