OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+23.14%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
–
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Industrials | 15.96% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 9.46% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$130B
| $241K | 0.28% |
+2,418
| New | +$241K |
|
127
Hilton Worldwide
HLT
$64B
| $241K | 0.28% |
+1,710
| New | +$241K |
|
128
Murphy Oil
MUR
$3.56B
| $240K | 0.28% |
+6,502
| New | +$240K |
|
129
Mettler-Toledo International
MTD
$26.9B
| $239K | 0.28% |
+156
| New | +$239K |
|
130
Etsy
ETSY
$5.36B
| $239K | 0.28% |
+2,144
| New | +$239K |
|
131
Hamilton Lane
HLNE
$6.36B
| $238K | 0.28% |
+3,222
| New | +$238K |
|
132
Ecovyst
ECVT
$1.03B
| $238K | 0.28% |
+21,547
| New | +$238K |
|
|
ESMT
133
DELISTED
EngageSmart, Inc.
ESMT
| $237K | 0.28% |
+12,329
| New | +$237K |
|
134
W.W. Grainger
GWW
$47.5B
| $237K | 0.28% |
+344
| New | +$237K |
|
135
Skyworks Solutions
SWKS
$11.2B
| $237K | 0.28% |
+2,006
| New | +$237K |
|
136
Axcelis
ACLS
$2.53B
| $237K | 0.28% |
+1,776
| New | +$237K |
|
137
ITT
ITT
$13.3B
| $233K | 0.27% |
+2,697
| New | +$233K |
|
138
RTX Corp
RTX
$211B
| $230K | 0.27% |
+2,353
| New | +$230K |
|
139
SI-BONE Inc
SIBN
$703M
| $229K | 0.27% |
+11,655
| New | +$229K |
|
140
Nordson
NDSN
$12.6B
| $228K | 0.27% |
+1,027
| New | +$228K |
|
141
Boise Cascade
BCC
$3.36B
| $228K | 0.27% |
+3,605
| New | +$228K |
|
142
Ameriprise Financial
AMP
$46.1B
| $226K | 0.26% |
+738
| New | +$226K |
|
143
Dillards
DDS
$9B
| $226K | 0.26% |
+735
| New | +$226K |
|
144
Allegion
ALLE
$14.8B
| $222K | 0.26% |
+2,083
| New | +$222K |
|
|
PRFT
145
DELISTED
Perficient Inc
PRFT
| $221K | 0.26% |
+3,065
| New | +$221K |
|
146
Abbott
ABT
$231B
| $221K | 0.26% |
+2,181
| New | +$221K |
|
147
Cathay General Bancorp
CATY
$3.43B
| $219K | 0.26% |
+6,357
| New | +$219K |
|
148
Kennametal
KMT
$1.67B
| $219K | 0.26% |
+7,936
| New | +$219K |
|
149
JB Hunt Transport Services
JBHT
$13.9B
| $218K | 0.25% |
+1,245
| New | +$218K |
|
150
L3Harris
LHX
$51B
| $217K | 0.25% |
+1,107
| New | +$217K |
|