OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
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 | |
|---|---|---|---|---|---|---|
151
ACV Auctions
ACVA
$2.01B
| $164K | 0.27% |
+10,140
| New | +$164K |
|
152
Aveanna Healthcare
AVAH
$1.69B
| $154K | 0.25% |
29,421
+13,385
| +83% | +$70K |
|
153
Valley National Bancorp
VLY
$5.96B
| $143K | 0.23% |
15,991
+5,107
| +47% | +$45.6K |
|
154
Latham Group
SWIM
$932M
| $141K | 0.23% |
+22,128
| New | +$141K |
|
155
Sandstorm Gold
SAND
$3.29B
| $141K | 0.23% |
14,957
-11,085
| -43% | -$104K |
|
156
Arcos Dorados Holdings
ARCO
$1.46B
| $140K | 0.23% |
+17,710
| New | +$140K |
|
157
Evolv Technologies
EVLV
$1.36B
| $139K | 0.23% |
+22,355
| New | +$139K |
|
158
Leggett & Platt
LEG
$1.33B
| $134K | 0.22% |
+15,009
| New | +$134K |
|
159
Expro
XPRO
$1.45B
| $131K | 0.21% |
15,272
-6,415
| -30% | -$55.1K |
|
160
Alphatec Holdings
ATEC
$2.45B
| $127K | 0.21% |
+11,465
| New | +$127K |
|
161
Western Union
WU
$2.82B
| $124K | 0.2% |
+14,712
| New | +$124K |
|
162
American Express Global Business Travel
GBTG
$3.9B
| $121K | 0.2% |
+19,270
| New | +$121K |
|
163
Chemours
CC
$2.26B
| $117K | 0.19% |
+10,261
| New | +$117K |
|
164
First Majestic Silver
AG
$4.43B
| $96.2K | 0.16% |
+11,630
| New | +$96.2K |
|
|
CGAU
165
Centerra Gold
CGAU
$1.69B
| $88.6K | 0.14% |
+12,284
| New | +$88.6K |
|
166
IAMGOLD
IAG
$5.44B
| $87K | 0.14% |
+11,836
| New | +$87K |
|
167
Coty
COTY
$3.82B
| $78.9K | 0.13% |
+16,965
| New | +$78.9K |
|
168
The Honest Company
HNST
$442M
| $78.1K | 0.13% |
+15,352
| New | +$78.1K |
|
169
NexGen Energy
NXE
$4.34B
| $72.9K | 0.12% |
+10,505
| New | +$72.9K |
|
170
Hanesbrands
HBI
$2.25B
| $63.2K | 0.1% |
+13,789
| New | +$63.2K |
|
171
Mercer International
MERC
$214M
| – | – |
-13,159
| Closed | -$80.9K |
|
172
Ingevity
NGVT
$2.15B
| – | – |
-6,504
| Closed | -$257K |
|
173
NiSource
NI
$18.8B
| – | – |
-5,293
| Closed | -$212K |
|
174
NVIDIA
NVDA
$4.18T
| – | – |
-4,657
| Closed | -$505K |
|
175
Navigator Holdings
NVGS
$1.09B
| – | – |
-15,262
| Closed | -$203K |
|