OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+6.68%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
-$57.8M
(-38%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-61.65%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
452
New
134
Increased
28
Reduced
62
Closed
213
Top Buys
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$2.04M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$1.86M |
| 3 |
Cross Country Healthcare
CCRN
|
$1.52M |
| 4 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$1.51M |
| 5 |
ESGR
Enstar Group
ESGR
|
$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Consumer Discretionary | 19.52% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 8.35% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wayfair
W
$11.6B
| $260K | 0.27% |
+5,865
| New | +$260K |
|
127
Hims & Hers Health
HIMS
$10.9B
| $259K | 0.27% |
10,715
-3,527
| -25% | -$85.3K |
|
128
Carnival Corp
CCL
$42.8B
| $256K | 0.27% |
+10,285
| New | +$256K |
|
129
Leidos
LDOS
$23B
| $256K | 0.27% |
1,777
-140
| -7% | -$20.2K |
|
130
Toro Company
TTC
$7.99B
| $256K | 0.27% |
3,195
-1,726
| -35% | -$138K |
|
131
Travel + Leisure Co
TNL
$4.08B
| $255K | 0.27% |
5,055
-11,858
| -70% | -$598K |
|
132
Penumbra
PEN
$11B
| $253K | 0.26% |
+1,066
| New | +$253K |
|
133
Valmont Industries
VMI
$7.46B
| $253K | 0.26% |
+825
| New | +$253K |
|
134
Arlo Technologies
ARLO
$1.89B
| $252K | 0.26% |
22,554
-15,900
| -41% | -$178K |
|
135
Thermo Fisher Scientific
TMO
$186B
| $252K | 0.26% |
+484
| New | +$252K |
|
136
Medtronic
MDT
$119B
| $248K | 0.26% |
+3,110
| New | +$248K |
|
137
Couchbase
BASE
$1.35B
| $248K | 0.26% |
+15,895
| New | +$248K |
|
138
Ramaco Resources Class A
METC
$1.86B
| $247K | 0.26% |
24,656
-6,459
| -21% | -$64.8K |
|
139
Valaris
VAL
$3.64B
| $247K | 0.26% |
+5,573
| New | +$247K |
|
140
Onto Innovation
ONTO
$5.1B
| $246K | 0.26% |
+1,478
| New | +$246K |
|
141
GE Aerospace
GE
$296B
| $242K | 0.25% |
+1,453
| New | +$242K |
|
142
PRA Group
PRAA
$671M
| $242K | 0.25% |
+11,582
| New | +$242K |
|
143
Lam Research
LRCX
$130B
| $241K | 0.25% |
3,339
-3,911
| -54% | -$282K |
|
144
Manhattan Associates
MANH
$13B
| $241K | 0.25% |
+890
| New | +$241K |
|
145
Commault Systems
CVLT
$7.96B
| $240K | 0.25% |
1,593
-1,426
| -47% | -$215K |
|
146
WisdomTree
WT
$1.98B
| $239K | 0.25% |
22,778
-2,282
| -9% | -$24K |
|
147
Hanover Insurance
THG
$6.35B
| $239K | 0.25% |
1,543
-1,048
| -40% | -$162K |
|
148
Artisan Partners
APAM
$3.26B
| $238K | 0.25% |
5,540
-1,643
| -23% | -$70.7K |
|
149
Ametek
AME
$43.3B
| $238K | 0.25% |
+1,322
| New | +$238K |
|
150
T Rowe Price
TROW
$23.8B
| $238K | 0.25% |
+2,106
| New | +$238K |
|