OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
-0.56%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$16.4M
(-11%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
505
New
157
Increased
71
Reduced
89
Closed
164
Top Buys
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$2.27M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.12M |
| 3 |
SP
SP Plus Corporation
SP
|
$2.05M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.03M |
| 5 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$1.73M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Industrials | 19.55% |
| 3 | Energy | 12.63% |
| 4 | Financials | 11.93% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Watts Water Technologies
WTS
$9.35B
| $309K | 0.23% |
1,683
-746
| -31% | -$137K |
|
152
Accenture
ACN
$159B
| $308K | 0.23% |
+1,014
| New | +$308K |
|
153
Axalta
AXTA
$6.89B
| $307K | 0.23% |
8,994
-868
| -9% | -$29.7K |
|
154
Warner Music
WMG
$17B
| $306K | 0.23% |
9,988
+3,119
| +45% | +$95.6K |
|
155
Verizon
VZ
$187B
| $305K | 0.22% |
+7,402
| New | +$305K |
|
156
Travelers Companies
TRV
$62B
| $305K | 0.22% |
1,500
+585
| +64% | +$119K |
|
157
Amphenol
APH
$135B
| $303K | 0.22% |
+4,499
| New | +$303K |
|
158
Thermo Fisher Scientific
TMO
$186B
| $301K | 0.22% |
544
+2
| +0.4% | +$1.11K |
|
159
Apple
AAPL
$3.56T
| $301K | 0.22% |
+1,427
| New | +$301K |
|
160
TC Energy
TRP
$53.9B
| $301K | 0.22% |
+7,929
| New | +$301K |
|
161
Applied Materials
AMAT
$130B
| $300K | 0.22% |
1,273
+169
| +15% | +$39.9K |
|
162
Janus Henderson
JHG
$6.91B
| $300K | 0.22% |
8,904
-1,193
| -12% | -$40.2K |
|
163
Align Technology
ALGN
$10.1B
| $300K | 0.22% |
+1,241
| New | +$300K |
|
164
Community Bank
CBU
$3.17B
| $299K | 0.22% |
+6,340
| New | +$299K |
|
165
Kyndryl
KD
$7.57B
| $298K | 0.22% |
+11,324
| New | +$298K |
|
166
Caterpillar
CAT
$198B
| $296K | 0.22% |
+890
| New | +$296K |
|
167
Kinder Morgan
KMI
$59.1B
| $294K | 0.22% |
14,777
-11,173
| -43% | -$222K |
|
168
Universal Health Services
UHS
$12.1B
| $293K | 0.22% |
+1,582
| New | +$293K |
|
169
BWX Technologies
BWXT
$15B
| $293K | 0.22% |
+3,079
| New | +$293K |
|
170
FedEx
FDX
$53.7B
| $287K | 0.21% |
+958
| New | +$287K |
|
171
Stratasys
SSYS
$871M
| $286K | 0.21% |
34,037
| – | – |
|
172
Power Integrations
POWI
$2.52B
| $285K | 0.21% |
+4,062
| New | +$285K |
|
173
First Bancorp
FBP
$3.54B
| $284K | 0.21% |
15,552
-10,134
| -39% | -$185K |
|
174
LendingTree
TREE
$978M
| $283K | 0.21% |
6,809
-4,429
| -39% | -$184K |
|
175
monday.com
MNDY
$9.57B
| $280K | 0.21% |
+1,165
| New | +$280K |
|