OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+5.74%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$17.8M
(+13%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
503
New
162
Increased
64
Reduced
67
Closed
185
Top Buys
| 1 |
Kellanova
K
|
$2.01M |
| 2 |
TELL
Tellurian Inc.
TELL
|
$2M |
| 3 |
Surmodics
SRDX
|
$1.88M |
| 4 |
Bally's
BALY
|
$1.7M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$1.5M |
Top Sells
| 1 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$2.14M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.08M |
| 3 |
McGrath RentCorp
MGRC
|
$1.71M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.48M |
| 5 |
MCBC
Macatawa Bank Corp
MCBC
|
$1.19M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Industrials | 12.83% |
| 4 | Energy | 10.97% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DoubleVerify
DV
$2.45B
| $342K | 0.22% |
+20,321
| New | +$342K |
|
152
PagerDuty
PD
$1.54B
| $340K | 0.22% |
18,351
| – | – |
|
153
F5
FFIV
$18.1B
| $338K | 0.22% |
1,536
+334
| +28% | +$73.5K |
|
154
Aecom
ACM
$16.8B
| $337K | 0.22% |
3,263
-449
| -12% | -$46.4K |
|
155
Expeditors International
EXPD
$16.4B
| $337K | 0.22% |
2,562
-440
| -15% | -$57.8K |
|
156
Upbound Group
UPBD
$1.47B
| $336K | 0.22% |
+10,491
| New | +$336K |
|
157
EPAM Systems
EPAM
$9.44B
| $336K | 0.22% |
+1,686
| New | +$336K |
|
158
GlobalFoundries
GFS
$18.5B
| $334K | 0.22% |
+8,307
| New | +$334K |
|
159
Ovintiv
OVV
$10.6B
| $332K | 0.22% |
+8,673
| New | +$332K |
|
160
Customers Bancorp
CUBI
$2.13B
| $332K | 0.22% |
+7,143
| New | +$332K |
|
161
FormFactor
FORM
$2.26B
| $330K | 0.22% |
+7,184
| New | +$330K |
|
162
Group 1 Automotive
GPI
$6.26B
| $329K | 0.21% |
+858
| New | +$329K |
|
163
NVIDIA
NVDA
$4.07T
| $328K | 0.21% |
+2,704
| New | +$328K |
|
164
Rollins
ROL
$27.4B
| $327K | 0.21% |
6,463
-2,905
| -31% | -$147K |
|
165
Patterson-UTI
PTEN
$2.18B
| $327K | 0.21% |
+42,726
| New | +$327K |
|
166
Smith & Wesson
SWBI
$388M
| $324K | 0.21% |
24,977
+275
| +1% | +$3.57K |
|
167
First Bancorp
FBP
$3.54B
| $323K | 0.21% |
15,276
-276
| -2% | -$5.84K |
|
168
BJs Wholesale Club
BJ
$12.8B
| $322K | 0.21% |
+3,908
| New | +$322K |
|
169
National Vision
EYE
$1.86B
| $318K | 0.21% |
+29,166
| New | +$318K |
|
170
Gogo Inc
GOGO
$1.43B
| $318K | 0.21% |
+44,301
| New | +$318K |
|
|
GAP
171
The Gap, Inc.
GAP
$8.83B
| $313K | 0.2% |
14,181
-1,600
| -10% | -$35.3K |
|
172
Leidos
LDOS
$23B
| $312K | 0.2% |
+1,917
| New | +$312K |
|
173
Artisan Partners
APAM
$3.26B
| $311K | 0.2% |
7,183
-1,042
| -13% | -$45.1K |
|
174
PJT Partners
PJT
$4.38B
| $310K | 0.2% |
+2,326
| New | +$310K |
|
175
Mohawk Industries
MHK
$8.65B
| $303K | 0.2% |
+1,887
| New | +$303K |
|