OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+5.74%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$17.8M
(+13%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
503
New
162
Increased
64
Reduced
67
Closed
185
Top Buys
| 1 |
Kellanova
K
|
$2.01M |
| 2 |
TELL
Tellurian Inc.
TELL
|
$2M |
| 3 |
Surmodics
SRDX
|
$1.88M |
| 4 |
Bally's
BALY
|
$1.7M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$1.5M |
Top Sells
| 1 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$2.14M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.08M |
| 3 |
McGrath RentCorp
MGRC
|
$1.71M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.48M |
| 5 |
MCBC
Macatawa Bank Corp
MCBC
|
$1.19M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Industrials | 12.83% |
| 4 | Energy | 10.97% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SunCoke Energy
SXC
$667M
| $393K | 0.26% |
45,318
+22,612
| +100% | +$196K |
|
127
CSG Systems International
CSGS
$1.86B
| $393K | 0.26% |
8,084
-3,801
| -32% | -$185K |
|
128
Churchill Downs
CHDN
$7.18B
| $392K | 0.25% |
+2,897
| New | +$392K |
|
129
Ford
F
$46.7B
| $389K | 0.25% |
36,880
+6,285
| +21% | +$66.4K |
|
130
Imperial Oil
IMO
$44.4B
| $388K | 0.25% |
+5,512
| New | +$388K |
|
131
M/I Homes
MHO
$4.14B
| $385K | 0.25% |
2,247
+150
| +7% | +$25.7K |
|
132
Hanover Insurance
THG
$6.35B
| $384K | 0.25% |
2,591
-380
| -13% | -$56.3K |
|
133
Restaurant Brands International
QSR
$20.7B
| $383K | 0.25% |
+5,314
| New | +$383K |
|
134
American Eagle Outfitters
AEO
$3.26B
| $383K | 0.25% |
17,087
-300
| -2% | -$6.72K |
|
135
Cenovus Energy
CVE
$28.7B
| $380K | 0.25% |
+22,707
| New | +$380K |
|
136
Lear
LEA
$5.91B
| $379K | 0.25% |
3,472
-453
| -12% | -$49.4K |
|
137
Emcor
EME
$28B
| $376K | 0.24% |
+873
| New | +$376K |
|
138
OFG Bancorp
OFG
$1.99B
| $371K | 0.24% |
8,256
+1,095
| +15% | +$49.2K |
|
139
Designer Brands
DBI
$231M
| $371K | 0.24% |
+50,226
| New | +$371K |
|
140
Kulicke & Soffa
KLIC
$1.99B
| $370K | 0.24% |
+8,199
| New | +$370K |
|
141
Etsy
ETSY
$5.36B
| $364K | 0.24% |
+6,551
| New | +$364K |
|
142
Zscaler
ZS
$42.7B
| $357K | 0.23% |
+2,091
| New | +$357K |
|
143
A.O. Smith
AOS
$10.3B
| $353K | 0.23% |
3,935
-930
| -19% | -$83.5K |
|
144
Ramaco Resources Class A
METC
$1.86B
| $352K | 0.23% |
+31,115
| New | +$352K |
|
145
Allstate
ALL
$53.1B
| $352K | 0.23% |
1,855
-809
| -30% | -$153K |
|
146
Wells Fargo
WFC
$253B
| $351K | 0.23% |
6,212
+2,480
| +66% | +$140K |
|
147
Yext
YEXT
$1.1B
| $349K | 0.23% |
50,486
-19,332
| -28% | -$134K |
|
148
Caleres
CAL
$531M
| $348K | 0.23% |
10,530
+2,859
| +37% | +$94.5K |
|
149
Champion Homes, Inc.
SKY
$4.43B
| $348K | 0.23% |
+3,667
| New | +$348K |
|
150
Upstart Holdings
UPST
$6.44B
| $346K | 0.23% |
+8,660
| New | +$346K |
|