OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+9.29%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$15.8M
(+18%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
343
New
139
Increased
55
Reduced
46
Closed
89
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Industrials | 17.12% |
| 3 | Healthcare | 16.72% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSR
126
DELISTED
Fisker Inc.
FSR
| $291K | 0.29% |
51,656
-4,188
| -7% | -$23.6K |
|
127
Nordson
NDSN
$12.6B
| $290K | 0.29% |
1,167
+140
| +14% | +$34.7K |
|
128
Littelfuse
LFUS
$6.51B
| $289K | 0.28% |
+991
| New | +$289K |
|
129
Viper Energy
VNOM
$6.29B
| $288K | 0.28% |
+10,736
| New | +$288K |
|
130
Fabrinet
FN
$13.2B
| $287K | 0.28% |
2,213
-1,557
| -41% | -$202K |
|
131
Axcelis
ACLS
$2.53B
| $285K | 0.28% |
1,554
-222
| -13% | -$40.7K |
|
132
Xerox
XRX
$493M
| $283K | 0.28% |
+19,019
| New | +$283K |
|
133
Plexus
PLXS
$3.75B
| $283K | 0.28% |
+2,882
| New | +$283K |
|
|
GAP
134
The Gap, Inc.
GAP
$8.83B
| $281K | 0.28% |
+31,416
| New | +$281K |
|
135
Tenable Holdings
TENB
$3.76B
| $280K | 0.28% |
+6,421
| New | +$280K |
|
136
Graphic Packaging
GPK
$6.38B
| $278K | 0.27% |
11,554
-409
| -3% | -$9.83K |
|
137
Cleveland-Cliffs
CLF
$5.63B
| $276K | 0.27% |
+16,451
| New | +$276K |
|
|
ERF
138
DELISTED
Enerplus Corporation
ERF
| $275K | 0.27% |
+19,011
| New | +$275K |
|
139
Paycom
PAYC
$12.6B
| $273K | 0.27% |
851
-259
| -23% | -$83.2K |
|
140
General Dynamics
GD
$86.8B
| $270K | 0.27% |
+1,256
| New | +$270K |
|
141
Cheesecake Factory
CAKE
$3.02B
| $268K | 0.26% |
+7,763
| New | +$268K |
|
142
Jacobs Solutions
J
$17.4B
| $268K | 0.26% |
+2,726
| New | +$268K |
|
143
Trimble
TRMB
$19.2B
| $266K | 0.26% |
+5,032
| New | +$266K |
|
144
Civitas Resources
CIVI
$3.19B
| $265K | 0.26% |
+3,815
| New | +$265K |
|
145
Marriott Vacations Worldwide
VAC
$2.73B
| $263K | 0.26% |
+2,141
| New | +$263K |
|
146
Federated Hermes
FHI
$4.1B
| $261K | 0.26% |
7,273
-641
| -8% | -$23K |
|
147
First Horizon
FHN
$11.3B
| $261K | 0.26% |
23,127
| – | – |
|
|
ESMT
148
DELISTED
EngageSmart, Inc.
ESMT
| $260K | 0.26% |
13,611
+1,282
| +10% | +$24.5K |
|
149
Domino's
DPZ
$15.7B
| $259K | 0.26% |
+769
| New | +$259K |
|
150
Janus Henderson
JHG
$6.91B
| $259K | 0.26% |
+9,508
| New | +$259K |
|