OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+4.99%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$25.2M
(+20%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
502
New
193
Increased
71
Reduced
66
Closed
154
Top Buys
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.02M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$2M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$1.99M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$1.96M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$850K |
Sector Composition
| 1 | Industrials | 19.48% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Technology | 16.49% |
| 4 | Financials | 12.61% |
| 5 | Healthcare | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
151
The Gap, Inc.
GAP
$8.83B
| $351K | 0.23% |
12,735
-4,999
| -28% | -$138K |
|
152
Alarm.com
ALRM
$2.84B
| $351K | 0.23% |
4,838
-1,867
| -28% | -$135K |
|
153
Itron
ITRI
$5.51B
| $350K | 0.23% |
3,782
+1,005
| +36% | +$93K |
|
154
Haemonetics
HAE
$2.62B
| $350K | 0.23% |
4,099
+972
| +31% | +$83K |
|
155
Wayfair
W
$11.6B
| $348K | 0.23% |
+5,130
| New | +$348K |
|
156
AppFolio
APPF
$10.2B
| $348K | 0.23% |
+1,411
| New | +$348K |
|
157
LeMaitre Vascular
LMAT
$2.21B
| $348K | 0.23% |
+5,245
| New | +$348K |
|
158
SEI Investments
SEIC
$10.8B
| $347K | 0.23% |
+4,833
| New | +$347K |
|
159
Stryker
SYK
$150B
| $347K | 0.23% |
+971
| New | +$347K |
|
160
Bruker
BRKR
$4.68B
| $346K | 0.23% |
+3,686
| New | +$346K |
|
161
Rockwell Automation
ROK
$38.2B
| $346K | 0.23% |
1,186
+469
| +65% | +$137K |
|
162
American Eagle Outfitters
AEO
$3.26B
| $345K | 0.23% |
13,366
-984
| -7% | -$25.4K |
|
163
Sonos
SONO
$1.78B
| $344K | 0.23% |
+18,038
| New | +$344K |
|
164
DexCom
DXCM
$31.6B
| $342K | 0.22% |
2,468
+168
| +7% | +$23.3K |
|
165
Dynatrace
DT
$15.1B
| $342K | 0.22% |
7,369
+2,753
| +60% | +$128K |
|
166
Oshkosh
OSK
$8.93B
| $340K | 0.22% |
+2,725
| New | +$340K |
|
167
Axalta
AXTA
$6.89B
| $339K | 0.22% |
+9,862
| New | +$339K |
|
168
Lattice Semiconductor
LSCC
$9.05B
| $338K | 0.22% |
+4,322
| New | +$338K |
|
169
Ferguson
FERG
$47.8B
| $336K | 0.22% |
+1,536
| New | +$336K |
|
170
Paychex
PAYX
$48.7B
| $335K | 0.22% |
2,729
-1,316
| -33% | -$162K |
|
171
Lindsay Corp
LNN
$1.53B
| $335K | 0.22% |
2,843
+480
| +20% | +$56.5K |
|
172
Duolingo
DUOL
$12.4B
| $334K | 0.22% |
1,514
-101
| -6% | -$22.3K |
|
173
Janus Henderson
JHG
$6.91B
| $332K | 0.22% |
10,097
+72
| +0.7% | +$2.37K |
|
174
Graco
GGG
$14.2B
| $332K | 0.22% |
3,550
-658
| -16% | -$61.5K |
|
175
Canadian National Railway
CNI
$60.3B
| $332K | 0.22% |
+2,519
| New | +$332K |
|