OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
-2.75%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$601K
(+0.59%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
433
New
179
Increased
59
Reduced
52
Closed
133
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.03M |
| 2 |
Capri Holdings
CPRI
|
$1.49M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.31M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$936K |
| 5 |
AMED
Amedisys
AMED
|
$726K |
Top Sells
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Industrials | 20.67% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Financials | 13.65% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Independent Bank
INDB
$3.55B
| $301K | 0.29% |
+6,123
| New | +$301K |
|
127
Belden
BDC
$5.14B
| $294K | 0.29% |
+3,047
| New | +$294K |
|
128
Astec Industries
ASTE
$1.08B
| $294K | 0.29% |
+6,237
| New | +$294K |
|
129
Brady Corp
BRC
$3.86B
| $292K | 0.29% |
+5,317
| New | +$292K |
|
130
Paychex
PAYX
$48.7B
| $289K | 0.28% |
+2,508
| New | +$289K |
|
131
Canadian Natural Resources
CNQ
$63.2B
| $288K | 0.28% |
+8,900
| New | +$288K |
|
132
The Beauty Health Co
SKIN
$260M
| $287K | 0.28% |
+47,675
| New | +$287K |
|
133
ResMed
RMD
$40.6B
| $284K | 0.28% |
1,920
-424
| -18% | -$62.7K |
|
134
Caleres
CAL
$531M
| $284K | 0.28% |
+9,867
| New | +$284K |
|
135
Intuit
INTU
$188B
| $283K | 0.28% |
554
+57
| +11% | +$29.1K |
|
136
Customers Bancorp
CUBI
$2.13B
| $283K | 0.28% |
+8,213
| New | +$283K |
|
137
Danaos Corp
DAC
$1.75B
| $283K | 0.28% |
+4,269
| New | +$283K |
|
138
GoodRx Holdings
GDRX
$1.39B
| $283K | 0.28% |
50,184
+18,009
| +56% | +$101K |
|
139
Quaker Houghton
KWR
$2.51B
| $282K | 0.28% |
+1,763
| New | +$282K |
|
|
GMS
140
DELISTED
GMS Inc
GMS
| $282K | 0.28% |
+4,404
| New | +$282K |
|
141
Blue Owl Capital
OWL
$11.6B
| $282K | 0.28% |
21,734
-4,492
| -17% | -$58.2K |
|
142
Saic
SAIC
$4.83B
| $281K | 0.27% |
+2,658
| New | +$281K |
|
143
Beyond Meat
BYND
$189M
| $280K | 0.27% |
+29,115
| New | +$280K |
|
144
Align Technology
ALGN
$10.1B
| $280K | 0.27% |
+917
| New | +$280K |
|
145
Huntington Ingalls Industries
HII
$10.6B
| $278K | 0.27% |
+1,361
| New | +$278K |
|
146
Trane Technologies
TT
$92.1B
| $278K | 0.27% |
+1,368
| New | +$278K |
|
147
Cigna
CI
$81.5B
| $277K | 0.27% |
+967
| New | +$277K |
|
148
Chevron
CVX
$310B
| $276K | 0.27% |
+1,634
| New | +$276K |
|
149
Etsy
ETSY
$5.36B
| $275K | 0.27% |
+4,261
| New | +$275K |
|
150
Phreesia
PHR
$1.68B
| $275K | 0.27% |
+14,713
| New | +$275K |
|