OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+0.03%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
-$10.3M
(-11%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
396
New
157
Increased
34
Reduced
22
Closed
167
Top Buys
| 1 |
ENFN
Enfusion, Inc.
ENFN
|
$2.5M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$1.99M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.59M |
| 4 |
ANSS
Ansys
ANSS
|
$1.22M |
| 5 |
ProAssurance
PRA
|
$1.12M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$2.78M |
| 2 |
Kellanova
K
|
$2.51M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$2.04M |
| 4 |
CHX
ChampionX
CHX
|
$1.9M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$1.86M |
Sector Composition
| 1 | Industrials | 18.99% |
| 2 | Technology | 17.22% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 14.95% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Astec Industries
ASTE
$1.08B
| $227K | 0.27% |
+6,599
| New | +$227K |
|
152
Guess, Inc.
GES
$880M
| $226K | 0.26% |
+20,408
| New | +$226K |
|
153
Trupanion
TRUP
$1.89B
| $224K | 0.26% |
+6,022
| New | +$224K |
|
154
Vulcan Materials
VMC
$38.8B
| $224K | 0.26% |
+962
| New | +$224K |
|
155
Samsara
IOT
$23.4B
| $224K | 0.26% |
+5,842
| New | +$224K |
|
156
Lockheed Martin
LMT
$108B
| $223K | 0.26% |
499
-75
| -13% | -$33.5K |
|
157
Hexcel
HXL
$5.11B
| $222K | 0.26% |
+4,061
| New | +$222K |
|
158
Ross Stores
ROST
$49.6B
| $222K | 0.26% |
+1,739
| New | +$222K |
|
159
Nexstar Media Group
NXST
$6.34B
| $221K | 0.26% |
+1,235
| New | +$221K |
|
160
World Kinect Corp
WKC
$1.48B
| $221K | 0.26% |
+7,793
| New | +$221K |
|
161
Tenet Healthcare
THC
$17.3B
| $221K | 0.26% |
+1,642
| New | +$221K |
|
162
AppFolio
APPF
$10.1B
| $221K | 0.26% |
1,004
-680
| -40% | -$150K |
|
163
TechnipFMC
FTI
$16.1B
| $221K | 0.26% |
6,959
-4,469
| -39% | -$142K |
|
164
FMC
FMC
$4.65B
| $220K | 0.26% |
5,217
-1,884
| -27% | -$79.5K |
|
165
First Bancorp
FBNC
$2.31B
| $219K | 0.26% |
+5,457
| New | +$219K |
|
166
Applied Industrial Technologies
AIT
$9.97B
| $218K | 0.26% |
+969
| New | +$218K |
|
167
Hecla Mining
HL
$6.09B
| $218K | 0.25% |
39,213
+18,523
| +90% | +$103K |
|
168
Bloom Energy
BE
$13B
| $217K | 0.25% |
+11,049
| New | +$217K |
|
169
Expro
XPRO
$1.44B
| $216K | 0.25% |
+21,687
| New | +$216K |
|
170
M&T Bank
MTB
$31.3B
| $215K | 0.25% |
+1,204
| New | +$215K |
|
171
Cheniere Energy
LNG
$51.4B
| $215K | 0.25% |
+929
| New | +$215K |
|
172
Light & Wonder
LNW
$7.46B
| $215K | 0.25% |
+2,482
| New | +$215K |
|
173
Robinhood
HOOD
$87.6B
| $214K | 0.25% |
+5,149
| New | +$214K |
|
174
Chemed
CHE
$6.72B
| $214K | 0.25% |
+348
| New | +$214K |
|
175
Costco
COST
$424B
| $214K | 0.25% |
+226
| New | +$214K |
|