OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+0.03%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
-$10.3M
(-11%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
396
New
157
Increased
34
Reduced
22
Closed
167
Top Buys
| 1 |
ENFN
Enfusion, Inc.
ENFN
|
$2.5M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$1.99M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.59M |
| 4 |
ANSS
Ansys
ANSS
|
$1.22M |
| 5 |
ProAssurance
PRA
|
$1.12M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$2.78M |
| 2 |
Kellanova
K
|
$2.51M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$2.04M |
| 4 |
CHX
ChampionX
CHX
|
$1.9M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$1.86M |
Sector Composition
| 1 | Industrials | 18.99% |
| 2 | Technology | 17.22% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 14.95% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott Vacations Worldwide
VAC
$2.74B
| $248K | 0.29% |
+3,861
| New | +$248K |
|
127
Wabtec
WAB
$32.8B
| $247K | 0.29% |
+1,364
| New | +$247K |
|
128
Pentair
PNR
$18.1B
| $246K | 0.29% |
+2,817
| New | +$246K |
|
129
HEICO Class A
HEI.A
$34.8B
| $246K | 0.29% |
+1,166
| New | +$246K |
|
130
Zegna
ZGN
$2.26B
| $246K | 0.29% |
+33,228
| New | +$246K |
|
131
Trane Technologies
TT
$90.7B
| $246K | 0.29% |
729
+131
| +22% | +$44.1K |
|
132
GoDaddy
GDDY
$20B
| $244K | 0.29% |
+1,357
| New | +$244K |
|
133
Inspire Medical Systems
INSP
$2.56B
| $244K | 0.29% |
+1,534
| New | +$244K |
|
134
Artisan Partners
APAM
$3.23B
| $243K | 0.28% |
6,223
+683
| +12% | +$26.7K |
|
135
Janus Henderson
JHG
$6.88B
| $241K | 0.28% |
+6,667
| New | +$241K |
|
136
Kirby Corp
KEX
$4.89B
| $241K | 0.28% |
+2,386
| New | +$241K |
|
137
Garmin
GRMN
$45.5B
| $240K | 0.28% |
1,105
-488
| -31% | -$106K |
|
138
Preferred Bank
PFBC
$1.18B
| $240K | 0.28% |
+2,865
| New | +$240K |
|
139
Howard Hughes
HHH
$4.67B
| $238K | 0.28% |
+3,215
| New | +$238K |
|
140
Ubiquiti
UI
$34B
| $237K | 0.28% |
+765
| New | +$237K |
|
141
Couchbase
BASE
$1.35B
| $233K | 0.27% |
14,767
-1,128
| -7% | -$17.8K |
|
142
Edison International
EIX
$20.9B
| $232K | 0.27% |
+3,936
| New | +$232K |
|
143
SEI Investments
SEIC
$10.8B
| $232K | 0.27% |
+2,984
| New | +$232K |
|
144
Huntington Bancshares
HBAN
$25.6B
| $232K | 0.27% |
+15,427
| New | +$232K |
|
145
SunCoke Energy
SXC
$660M
| $230K | 0.27% |
24,946
+10,361
| +71% | +$95.3K |
|
146
Atlantic Union Bankshares
AUB
$5.08B
| $229K | 0.27% |
+7,369
| New | +$229K |
|
147
ITT
ITT
$13.3B
| $229K | 0.27% |
+1,774
| New | +$229K |
|
|
X
148
DELISTED
US Steel
X
| $229K | 0.27% |
+5,421
| New | +$229K |
|
149
Idexx Laboratories
IDXX
$51.8B
| $228K | 0.27% |
542
+36
| +7% | +$15.1K |
|
150
Bombardier Recreational Products
DOOO
$4.8B
| $227K | 0.27% |
+6,728
| New | +$227K |
|