OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
-0.56%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$16.4M
(-11%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
505
New
157
Increased
71
Reduced
89
Closed
164
Top Buys
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$2.27M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.12M |
| 3 |
SP
SP Plus Corporation
SP
|
$2.05M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.03M |
| 5 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$1.73M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Industrials | 19.55% |
| 3 | Energy | 12.63% |
| 4 | Financials | 11.93% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jack Henry & Associates
JKHY
$11.8B
| $351K | 0.26% |
+2,115
| New | +$351K |
|
127
Celestica
CLS
$27.9B
| $349K | 0.26% |
6,083
-695
| -10% | -$39.8K |
|
128
Wynn Resorts
WYNN
$12.6B
| $348K | 0.26% |
3,884
-364
| -9% | -$32.6K |
|
129
American Eagle Outfitters
AEO
$3.26B
| $347K | 0.26% |
17,387
+4,021
| +30% | +$80.3K |
|
130
AvePoint
AVPT
$3.45B
| $345K | 0.25% |
+33,079
| New | +$345K |
|
131
BCE
BCE
$23.1B
| $343K | 0.25% |
10,586
-1,384
| -12% | -$44.8K |
|
132
Coterra Energy
CTRA
$18.3B
| $342K | 0.25% |
+12,832
| New | +$342K |
|
133
The Bancorp
TBBK
$3.49B
| $342K | 0.25% |
9,061
-3,784
| -29% | -$143K |
|
134
Invesco
IVZ
$9.81B
| $342K | 0.25% |
22,856
+3,836
| +20% | +$57.4K |
|
135
ManpowerGroup
MAN
$1.91B
| $341K | 0.25% |
+4,888
| New | +$341K |
|
136
Artisan Partners
APAM
$3.26B
| $339K | 0.25% |
8,225
-201
| -2% | -$8.3K |
|
137
Fastenal
FAST
$55.1B
| $336K | 0.25% |
+10,702
| New | +$336K |
|
138
Broadcom
AVGO
$1.58T
| $336K | 0.25% |
+2,090
| New | +$336K |
|
139
IQVIA
IQV
$31.9B
| $333K | 0.25% |
1,577
+679
| +76% | +$144K |
|
140
Genuine Parts
GPC
$19.4B
| $330K | 0.24% |
+2,389
| New | +$330K |
|
141
Aecom
ACM
$16.8B
| $327K | 0.24% |
3,712
+1,529
| +70% | +$135K |
|
142
Amazon
AMZN
$2.48T
| $326K | 0.24% |
1,687
-407
| -19% | -$78.7K |
|
143
TE Connectivity
TEL
$61.7B
| $324K | 0.24% |
2,154
+703
| +48% | +$106K |
|
144
Ubiquiti
UI
$34.9B
| $324K | 0.24% |
+2,224
| New | +$324K |
|
145
Teladoc Health
TDOC
$1.38B
| $323K | 0.24% |
32,980
+5,822
| +21% | +$56.9K |
|
146
LeMaitre Vascular
LMAT
$2.21B
| $321K | 0.24% |
3,901
-1,344
| -26% | -$111K |
|
|
CNH
147
CNH Industrial
CNH
$14.3B
| $319K | 0.23% |
+31,473
| New | +$319K |
|
148
Becton Dickinson
BDX
$55.1B
| $319K | 0.23% |
1,363
-341
| -20% | -$79.7K |
|
149
WisdomTree
WT
$1.98B
| $316K | 0.23% |
31,858
-10,717
| -25% | -$106K |
|
150
Huntington Ingalls Industries
HII
$10.6B
| $310K | 0.23% |
+1,260
| New | +$310K |
|