OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+6.68%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
-$57.8M
(-38%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-61.65%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
452
New
134
Increased
28
Reduced
62
Closed
213
Top Buys
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$2.04M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$1.86M |
| 3 |
Cross Country Healthcare
CCRN
|
$1.52M |
| 4 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$1.51M |
| 5 |
ESGR
Enstar Group
ESGR
|
$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Consumer Discretionary | 19.52% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 8.35% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51B
| $237K | 0.25% |
+1,129
| New | +$237K |
|
152
Invesco
IVZ
$9.81B
| $237K | 0.25% |
+13,560
| New | +$237K |
|
153
GlobalFoundries
GFS
$18.5B
| $236K | 0.25% |
5,509
-2,798
| -34% | -$120K |
|
154
Crocs
CROX
$4.72B
| $236K | 0.25% |
+2,158
| New | +$236K |
|
155
JB Hunt Transport Services
JBHT
$13.9B
| $235K | 0.24% |
+1,375
| New | +$235K |
|
156
Newmont
NEM
$83.7B
| $233K | 0.24% |
+6,260
| New | +$233K |
|
157
Mercado Libre
MELI
$123B
| $231K | 0.24% |
136
-1
| -0.7% | -$1.7K |
|
158
Churchill Downs
CHDN
$7.18B
| $231K | 0.24% |
1,727
-1,170
| -40% | -$156K |
|
159
Progress Software
PRGS
$1.88B
| $230K | 0.24% |
+3,536
| New | +$230K |
|
160
First Bancorp
FBP
$3.54B
| $229K | 0.24% |
12,318
-2,958
| -19% | -$55K |
|
161
Zimmer Biomet
ZBH
$20.9B
| $228K | 0.24% |
+2,162
| New | +$228K |
|
162
CSG Systems International
CSGS
$1.86B
| $228K | 0.24% |
4,458
-3,626
| -45% | -$185K |
|
163
Oneok
OKE
$45.7B
| $228K | 0.24% |
+2,266
| New | +$228K |
|
164
Motorola Solutions
MSI
$79.8B
| $227K | 0.24% |
491
+17
| +4% | +$7.86K |
|
165
Leggett & Platt
LEG
$1.35B
| $226K | 0.24% |
+23,545
| New | +$226K |
|
166
Medpace
MEDP
$13.7B
| $226K | 0.24% |
680
-214
| -24% | -$71.1K |
|
167
Trane Technologies
TT
$92.1B
| $221K | 0.23% |
+598
| New | +$221K |
|
168
Sleep Number
SNBR
$220M
| $221K | 0.23% |
+14,479
| New | +$221K |
|
169
Coeur Mining
CDE
$9.43B
| $221K | 0.23% |
38,561
+16,523
| +75% | +$94.5K |
|
170
Teleflex
TFX
$5.78B
| $219K | 0.23% |
+1,231
| New | +$219K |
|
171
Community Bank
CBU
$3.17B
| $215K | 0.22% |
+3,480
| New | +$215K |
|
172
Monolithic Power Systems
MPWR
$41.5B
| $214K | 0.22% |
+361
| New | +$214K |
|
173
Crown Holdings
CCK
$11B
| $213K | 0.22% |
+2,578
| New | +$213K |
|
174
Axalta
AXTA
$6.89B
| $213K | 0.22% |
+6,210
| New | +$213K |
|
175
BJ's Restaurants
BJRI
$742M
| $212K | 0.22% |
6,048
-8,351
| -58% | -$293K |
|