OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
+9.29%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.2M
AUM Growth
-$24.4M
(-28%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-43.32%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
315
New
86
Increased
27
Reduced
46
Closed
145
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.17M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$1.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$996K |
| 5 |
ProAssurance
PRA
|
$866K |
Top Sells
| 1 |
EVRI
Everi Holdings
EVRI
|
$2.51M |
| 2 |
ENFN
Enfusion, Inc.
ENFN
|
$2.5M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.49M |
| 4 |
ANSS
Ansys
ANSS
|
$2.14M |
| 5 |
Spirit AeroSystems
SPR
|
$2.06M |
Sector Composition
| 1 | Industrials | 15.43% |
| 2 | Technology | 13.76% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Capital Bancshares
TCBI
$3.97B
| $213K | 0.35% |
+2,680
| New | +$213K |
|
127
Tyson Foods
TSN
$20.1B
| $213K | 0.35% |
+3,803
| New | +$213K |
|
128
AT&T
T
$211B
| $212K | 0.35% |
7,342
-4,465
| -38% | -$129K |
|
129
Devon Energy
DVN
$22.2B
| $212K | 0.35% |
+6,657
| New | +$212K |
|
130
Ameriprise Financial
AMP
$48B
| $211K | 0.35% |
396
-33
| -8% | -$17.6K |
|
131
FMC
FMC
$4.57B
| $211K | 0.34% |
5,059
-158
| -3% | -$6.6K |
|
132
Huntington Bancshares
HBAN
$25.9B
| $211K | 0.34% |
12,579
-2,848
| -18% | -$47.7K |
|
133
Cheniere Energy
LNG
$52.8B
| $211K | 0.34% |
865
-64
| -7% | -$15.6K |
|
134
Saic
SAIC
$5B
| $210K | 0.34% |
+1,861
| New | +$210K |
|
135
Prosperity Bancshares
PB
$6.53B
| $203K | 0.33% |
2,897
-1,053
| -27% | -$74K |
|
136
Invesco
IVZ
$9.72B
| $203K | 0.33% |
12,892
-5,028
| -28% | -$79.3K |
|
137
Yeti Holdings
YETI
$2.86B
| $202K | 0.33% |
6,397
+187
| +3% | +$5.89K |
|
138
Popular Inc
BPOP
$8.55B
| $202K | 0.33% |
+1,829
| New | +$202K |
|
139
Curtiss-Wright
CW
$18.1B
| $201K | 0.33% |
412
-935
| -69% | -$457K |
|
140
Intapp
INTA
$3.57B
| $200K | 0.33% |
+3,879
| New | +$200K |
|
141
Hecla Mining
HL
$5.95B
| $200K | 0.33% |
33,345
-5,868
| -15% | -$35.1K |
|
142
Lifestance Health
LFST
$2.11B
| $198K | 0.32% |
+38,207
| New | +$198K |
|
|
KLC
143
KinderCare Learning Companies, Inc.
KLC
$853M
| $191K | 0.31% |
18,932
+3,488
| +23% | +$35.2K |
|
144
Intuitive Machines
LUNR
$996M
| $190K | 0.31% |
17,445
-8,348
| -32% | -$90.7K |
|
145
Mister Car Wash
MCW
$1.82B
| $183K | 0.3% |
+30,436
| New | +$183K |
|
146
Coeur Mining
CDE
$9.12B
| $182K | 0.3% |
20,588
+8,730
| +74% | +$77.3K |
|
147
Sally Beauty Holdings
SBH
$1.4B
| $181K | 0.3% |
19,524
+5,617
| +40% | +$52K |
|
148
Archer Aviation
ACHR
$5.44B
| $172K | 0.28% |
+15,857
| New | +$172K |
|
149
VF Corp
VFC
$5.7B
| $167K | 0.27% |
+14,242
| New | +$167K |
|
150
PagSeguro Digital
PAGS
$2.64B
| $167K | 0.27% |
+17,279
| New | +$167K |
|