OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
+0.03%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(-11%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
396
New
157
Increased
34
Reduced
22
Closed
167
Top Buys
| 1 |
ENFN
Enfusion, Inc.
ENFN
|
$2.5M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$1.99M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.59M |
| 4 |
ANSS
Ansys
ANSS
|
$1.22M |
| 5 |
ProAssurance
PRA
|
$1.12M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$2.78M |
| 2 |
Kellanova
K
|
$2.51M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$2.04M |
| 4 |
CHX
ChampionX
CHX
|
$1.9M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$1.86M |
Sector Composition
| 1 | Industrials | 18.99% |
| 2 | Technology | 17.22% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 14.95% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco
IVZ
$9.68B
| $272K | 0.32% |
17,920
+4,360
| +32% | +$66.1K |
|
102
Deckers Outdoor
DECK
$18.3B
| $271K | 0.32% |
+2,422
| New | +$271K |
|
103
Bruker
BRKR
$4.45B
| $270K | 0.32% |
+6,471
| New | +$270K |
|
104
Citizens Financial Group
CFG
$22.3B
| $270K | 0.32% |
+6,589
| New | +$270K |
|
105
Toro Company
TTC
$7.95B
| $267K | 0.31% |
3,676
+481
| +15% | +$35K |
|
106
Pfizer
PFE
$141B
| $267K | 0.31% |
+10,553
| New | +$267K |
|
107
DTE Energy
DTE
$28.1B
| $266K | 0.31% |
+1,927
| New | +$266K |
|
108
Okta
OKTA
$15.8B
| $266K | 0.31% |
+2,524
| New | +$266K |
|
109
PNC Financial Services
PNC
$80.7B
| $262K | 0.31% |
+1,493
| New | +$262K |
|
110
WisdomTree
WT
$1.99B
| $262K | 0.31% |
29,356
+6,578
| +29% | +$58.7K |
|
111
Abercrombie & Fitch
ANF
$4.35B
| $262K | 0.31% |
+3,425
| New | +$262K |
|
112
Frontier Group Holdings
ULCC
$1.27B
| $259K | 0.3% |
+59,620
| New | +$259K |
|
113
Surmodics
SRDX
$487M
| $258K | 0.3% |
8,464
| – | – |
|
114
SS&C Technologies
SSNC
$21.3B
| $258K | 0.3% |
+3,084
| New | +$258K |
|
115
Ingevity
NGVT
$2.11B
| $257K | 0.3% |
+6,504
| New | +$257K |
|
116
Canadian Pacific Kansas City
CP
$70.4B
| $257K | 0.3% |
+3,655
| New | +$257K |
|
117
Baker Hughes
BKR
$44.4B
| $255K | 0.3% |
+5,808
| New | +$255K |
|
118
Public Service Enterprise Group
PEG
$40.6B
| $254K | 0.3% |
+3,085
| New | +$254K |
|
119
Booking.com
BKNG
$181B
| $253K | 0.3% |
+55
| New | +$253K |
|
120
Kemper
KMPR
$3.38B
| $253K | 0.3% |
+3,780
| New | +$253K |
|
121
German American Bancorp
GABC
$1.55B
| $252K | 0.29% |
+6,729
| New | +$252K |
|
122
Flywire
FLYW
$1.61B
| $250K | 0.29% |
26,362
+9,348
| +55% | +$88.8K |
|
123
Agilysys
AGYS
$2.98B
| $250K | 0.29% |
3,448
+738
| +27% | +$53.5K |
|
|
UCB
124
United Community Banks, Inc.
UCB
$4.01B
| $250K | 0.29% |
+8,888
| New | +$250K |
|
125
Maximus
MMS
$4.99B
| $249K | 0.29% |
+3,646
| New | +$249K |
|