OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
+9.29%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.2M
AUM Growth
-$24.4M
(-28%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-43.32%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
315
New
86
Increased
27
Reduced
46
Closed
145
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.17M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$1.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$996K |
| 5 |
ProAssurance
PRA
|
$866K |
Top Sells
| 1 |
EVRI
Everi Holdings
EVRI
|
$2.51M |
| 2 |
ENFN
Enfusion, Inc.
ENFN
|
$2.5M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.49M |
| 4 |
ANSS
Ansys
ANSS
|
$2.14M |
| 5 |
Spirit AeroSystems
SPR
|
$2.06M |
Sector Composition
| 1 | Industrials | 15.43% |
| 2 | Technology | 13.76% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabtec
WAB
$32.7B
| $238K | 0.39% |
1,137
-227
| -17% | -$47.5K |
|
102
Delta Air Lines
DAL
$40B
| $237K | 0.39% |
4,815
-5,383
| -53% | -$265K |
|
103
CF Industries
CF
$13.7B
| $237K | 0.39% |
+2,571
| New | +$237K |
|
104
Okta
OKTA
$15.8B
| $236K | 0.39% |
2,363
-161
| -6% | -$16.1K |
|
105
Commault Systems
CVLT
$7.96B
| $236K | 0.39% |
1,354
-465
| -26% | -$81.1K |
|
106
Old Republic International
ORI
$10B
| $236K | 0.38% |
+6,132
| New | +$236K |
|
107
Guidewire Software
GWRE
$18.5B
| $233K | 0.38% |
990
-133
| -12% | -$31.3K |
|
108
Guess, Inc.
GES
$876M
| $230K | 0.38% |
19,003
-1,405
| -7% | -$17K |
|
109
US Foods
USFD
$17.4B
| $229K | 0.37% |
+2,975
| New | +$229K |
|
110
Illinois Tool Works
ITW
$76.2B
| $228K | 0.37% |
924
-964
| -51% | -$238K |
|
111
Cadre Holdings
CDRE
$1.24B
| $225K | 0.37% |
7,055
-4,902
| -41% | -$156K |
|
112
TTEC Holdings
TTEC
$180M
| $224K | 0.37% |
+46,642
| New | +$224K |
|
113
Bank of America
BAC
$371B
| $224K | 0.37% |
4,734
-5,881
| -55% | -$278K |
|
114
Dutch Bros
BROS
$9.1B
| $224K | 0.37% |
+3,276
| New | +$224K |
|
115
Toll Brothers
TOL
$13.6B
| $223K | 0.36% |
+1,955
| New | +$223K |
|
116
Moog
MOG.A
$6.11B
| $222K | 0.36% |
+1,228
| New | +$222K |
|
117
Illumina
ILMN
$15.2B
| $220K | 0.36% |
2,308
-2,344
| -50% | -$224K |
|
118
ScottsMiracle-Gro
SMG
$3.48B
| $219K | 0.36% |
+3,317
| New | +$219K |
|
119
Cigna
CI
$80.2B
| $218K | 0.36% |
+660
| New | +$218K |
|
120
Howard Hughes
HHH
$4.55B
| $217K | 0.35% |
3,215
| – | – |
|
121
Federated Hermes
FHI
$4.08B
| $216K | 0.35% |
+4,883
| New | +$216K |
|
122
Zscaler
ZS
$42.1B
| $214K | 0.35% |
683
-348
| -34% | -$109K |
|
123
DTE Energy
DTE
$28.1B
| $214K | 0.35% |
1,613
-314
| -16% | -$41.6K |
|
124
Evercore
EVR
$12.1B
| $214K | 0.35% |
+791
| New | +$214K |
|
125
Flutter Entertainment
FLUT
$51.8B
| $213K | 0.35% |
+746
| New | +$213K |
|