OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+4.99%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$25.2M
(+20%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
502
New
193
Increased
71
Reduced
66
Closed
154
Top Buys
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.02M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$2M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$1.99M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$1.96M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$850K |
Sector Composition
| 1 | Industrials | 19.48% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Technology | 16.49% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GXO Logistics
GXO
$5.94B
| $390K | 0.26% |
7,256
+1,705
| +31% | +$91.7K |
|
127
BJ's Restaurants
BJRI
$751M
| $390K | 0.26% |
+10,774
| New | +$390K |
|
128
Middleby
MIDD
$7.34B
| $389K | 0.26% |
+2,418
| New | +$389K |
|
129
Upwork
UPWK
$2.14B
| $388K | 0.25% |
31,610
+14,013
| +80% | +$172K |
|
130
Artisan Partners
APAM
$3.25B
| $386K | 0.25% |
+8,426
| New | +$386K |
|
131
Fabrinet
FN
$13.2B
| $386K | 0.25% |
2,040
+803
| +65% | +$152K |
|
132
Genpact
G
$7.82B
| $384K | 0.25% |
+11,667
| New | +$384K |
|
133
Aptiv
APTV
$17.6B
| $384K | 0.25% |
4,818
-796
| -14% | -$63.4K |
|
134
WSFS Financial
WSFS
$3.27B
| $383K | 0.25% |
+8,483
| New | +$383K |
|
135
DHT Holdings
DHT
$1.98B
| $380K | 0.25% |
33,014
-8,166
| -20% | -$93.9K |
|
136
General Dynamics
GD
$86.4B
| $379K | 0.25% |
1,343
+251
| +23% | +$70.9K |
|
137
Amazon
AMZN
$2.5T
| $378K | 0.25% |
+2,094
| New | +$378K |
|
|
NOVA
138
DELISTED
Sunnova Energy
NOVA
| $376K | 0.25% |
61,347
+48,836
| +390% | +$299K |
|
139
HNI Corp
HNI
$2.14B
| $372K | 0.24% |
+8,240
| New | +$372K |
|
140
Victory Capital Holdings
VCTR
$4.75B
| $368K | 0.24% |
+8,662
| New | +$368K |
|
141
Commerce Bancshares
CBSH
$8.09B
| $367K | 0.24% |
+7,250
| New | +$367K |
|
142
Hyster-Yale Materials Handling
HY
$663M
| $366K | 0.24% |
+5,708
| New | +$366K |
|
143
Ross Stores
ROST
$49.6B
| $366K | 0.24% |
+2,493
| New | +$366K |
|
144
Oscar Health
OSCR
$4.9B
| $364K | 0.24% |
+24,465
| New | +$364K |
|
145
Calix
CALX
$3.95B
| $363K | 0.24% |
10,961
+3,026
| +38% | +$100K |
|
146
Rocket Companies
RKT
$41.9B
| $362K | 0.24% |
+24,849
| New | +$362K |
|
147
Polaris
PII
$3.32B
| $361K | 0.24% |
3,607
+930
| +35% | +$93.1K |
|
148
Franklin Resources
BEN
$13B
| $360K | 0.24% |
+12,818
| New | +$360K |
|
149
Flowserve
FLS
$7.19B
| $357K | 0.23% |
7,806
-315
| -4% | -$14.4K |
|
150
Anywhere Real Estate
HOUS
$720M
| $356K | 0.23% |
57,576
+30,128
| +110% | +$186K |
|