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 | |
|---|---|---|---|---|---|---|
176
IDEX
IEX
$12.4B
| $212K | 0.22% |
+1,013
| New | +$212K |
|
177
Home Depot
HD
$417B
| $212K | 0.22% |
+545
| New | +$212K |
|
178
Cognizant
CTSH
$35.1B
| $212K | 0.22% |
+2,756
| New | +$212K |
|
179
Simulations Plus
SLP
$279M
| $211K | 0.22% |
+7,560
| New | +$211K |
|
180
Hilltop Holdings
HTH
$2.22B
| $210K | 0.22% |
+7,337
| New | +$210K |
|
181
Dynatrace
DT
$15.1B
| $210K | 0.22% |
+3,861
| New | +$210K |
|
182
Imperial Oil
IMO
$44.4B
| $210K | 0.22% |
3,405
-2,107
| -38% | -$130K |
|
183
Idexx Laboratories
IDXX
$51.4B
| $209K | 0.22% |
+506
| New | +$209K |
|
184
Tenable Holdings
TENB
$3.76B
| $208K | 0.22% |
5,287
| – | – |
|
185
Qualcomm
QCOM
$172B
| $208K | 0.22% |
1,352
-3,327
| -71% | -$511K |
|
186
EPAM Systems
EPAM
$9.44B
| $206K | 0.21% |
881
-805
| -48% | -$188K |
|
187
MarineMax
HZO
$568M
| $205K | 0.21% |
7,066
| – | – |
|
188
Universal Display
OLED
$6.91B
| $203K | 0.21% |
1,391
-1,182
| -46% | -$173K |
|
189
CGI
GIB
$21.6B
| $203K | 0.21% |
+1,858
| New | +$203K |
|
190
Northwest Bancshares
NWBI
$1.86B
| $202K | 0.21% |
+15,334
| New | +$202K |
|
191
BlackLine
BL
$3.32B
| $202K | 0.21% |
+3,323
| New | +$202K |
|
192
Gentherm
THRM
$1.1B
| $201K | 0.21% |
+5,028
| New | +$201K |
|
193
Rivian
RIVN
$17.2B
| $192K | 0.2% |
14,409
-23,148
| -62% | -$308K |
|
194
Portillo's
PTLO
$490M
| $191K | 0.2% |
+20,322
| New | +$191K |
|
195
Udemy
UDMY
$1B
| $188K | 0.2% |
+22,875
| New | +$188K |
|
196
Upwork
UPWK
$2.15B
| $188K | 0.2% |
11,474
-8,393
| -42% | -$137K |
|
197
Teladoc Health
TDOC
$1.38B
| $186K | 0.19% |
+20,457
| New | +$186K |
|
198
Latham Group
SWIM
$960M
| $177K | 0.18% |
25,418
+1,889
| +8% | +$13.1K |
|
199
Crescent Energy
CRGY
$2.23B
| $174K | 0.18% |
+11,882
| New | +$174K |
|
200
Energy Fuels
UUUU
$2.67B
| $169K | 0.18% |
+33,034
| New | +$169K |
|