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 | |
|---|---|---|---|---|---|---|
176
Lantheus
LNTH
$3.72B
| $278K | 0.2% |
3,466
-4,569
| -57% | -$367K |
|
177
Allegion
ALLE
$14.8B
| $278K | 0.2% |
2,351
-920
| -28% | -$109K |
|
178
OneSpaWorld
OSW
$2.26B
| $276K | 0.2% |
17,974
-12,044
| -40% | -$185K |
|
179
Dream Finders Homes
DFH
$2.87B
| $276K | 0.2% |
+10,696
| New | +$276K |
|
180
Chemed
CHE
$6.79B
| $276K | 0.2% |
+508
| New | +$276K |
|
181
Qorvo
QRVO
$8.61B
| $275K | 0.2% |
2,373
-94
| -4% | -$10.9K |
|
182
Cummins
CMI
$55.1B
| $273K | 0.2% |
+987
| New | +$273K |
|
183
Williams Companies
WMB
$69.9B
| $272K | 0.2% |
+6,389
| New | +$272K |
|
184
Freshworks
FRSH
$3.74B
| $271K | 0.2% |
+21,387
| New | +$271K |
|
185
Tennant Co
TNC
$1.53B
| $271K | 0.2% |
+2,756
| New | +$271K |
|
186
Axos Financial
AX
$5.13B
| $271K | 0.2% |
4,745
-4,179
| -47% | -$239K |
|
187
Hyatt Hotels
H
$13.8B
| $271K | 0.2% |
1,783
+62
| +4% | +$9.42K |
|
188
Bandwidth Inc
BAND
$473M
| $269K | 0.2% |
+15,921
| New | +$269K |
|
189
Commault Systems
CVLT
$7.96B
| $268K | 0.2% |
+2,206
| New | +$268K |
|
190
OFG Bancorp
OFG
$1.99B
| $268K | 0.2% |
7,161
-3,834
| -35% | -$144K |
|
191
Emerson Electric
EMR
$74.6B
| $267K | 0.2% |
+2,420
| New | +$267K |
|
|
CATC
192
DELISTED
CAMBRIDGE BANCORP
CATC
| $266K | 0.2% |
3,853
-40
| -1% | -$2.76K |
|
193
Fabrinet
FN
$13.2B
| $264K | 0.19% |
1,080
-960
| -47% | -$235K |
|
194
Cognizant
CTSH
$35.1B
| $264K | 0.19% |
+3,879
| New | +$264K |
|
195
Seagate
STX
$40B
| $263K | 0.19% |
+2,549
| New | +$263K |
|
196
Copa Holdings
CPA
$4.85B
| $263K | 0.19% |
+2,761
| New | +$263K |
|
197
United Natural Foods
UNFI
$1.75B
| $260K | 0.19% |
+19,839
| New | +$260K |
|
198
Sanmina
SANM
$6.44B
| $260K | 0.19% |
3,917
+512
| +15% | +$33.9K |
|
199
Chewy
CHWY
$17.5B
| $259K | 0.19% |
9,526
-34,670
| -78% | -$944K |
|
200
HubSpot
HUBS
$25.7B
| $259K | 0.19% |
+439
| New | +$259K |
|