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 | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$61.7B
| $213K | 0.25% |
913
-994
| -52% | -$232K |
|
177
Trimble
TRMB
$19.2B
| $213K | 0.25% |
+3,247
| New | +$213K |
|
178
DraftKings
DKNG
$23.1B
| $212K | 0.25% |
+6,397
| New | +$212K |
|
179
NiSource
NI
$19B
| $212K | 0.25% |
+5,293
| New | +$212K |
|
180
Guidewire Software
GWRE
$22B
| $210K | 0.25% |
+1,123
| New | +$210K |
|
181
Packaging Corp of America
PKG
$19.8B
| $210K | 0.24% |
+1,058
| New | +$210K |
|
182
Soho House & Co
SHCO
$1.72B
| $209K | 0.24% |
+33,829
| New | +$209K |
|
183
TriCo Bancshares
TCBK
$1.47B
| $208K | 0.24% |
+5,215
| New | +$208K |
|
184
Ameriprise Financial
AMP
$46.1B
| $208K | 0.24% |
+429
| New | +$208K |
|
185
Crane Co
CR
$10.6B
| $208K | 0.24% |
+1,355
| New | +$208K |
|
186
Helios Technologies
HLIO
$1.84B
| $206K | 0.24% |
+6,426
| New | +$206K |
|
187
Yeti Holdings
YETI
$2.95B
| $206K | 0.24% |
6,210
-2,911
| -32% | -$96.4K |
|
188
Global Ship Lease
GSL
$1.12B
| $205K | 0.24% |
+8,956
| New | +$205K |
|
189
Zscaler
ZS
$42.7B
| $205K | 0.24% |
+1,031
| New | +$205K |
|
190
Victory Capital Holdings
VCTR
$4.77B
| $204K | 0.24% |
+3,523
| New | +$204K |
|
191
SM Energy
SM
$3.09B
| $204K | 0.24% |
+6,800
| New | +$204K |
|
192
Navigator Holdings
NVGS
$1.11B
| $203K | 0.24% |
+15,262
| New | +$203K |
|
193
Victoria's Secret
VSCO
$2.1B
| $203K | 0.24% |
+10,907
| New | +$203K |
|
194
Atlassian
TEAM
$45.2B
| $202K | 0.24% |
+953
| New | +$202K |
|
195
Leidos
LDOS
$23B
| $202K | 0.24% |
1,498
-279
| -16% | -$37.6K |
|
196
Orrstown Financial Services
ORRF
$682M
| $202K | 0.24% |
+6,729
| New | +$202K |
|
197
CRH
CRH
$75.4B
| $202K | 0.24% |
+2,291
| New | +$202K |
|
198
AXIS Capital
AXS
$7.62B
| $201K | 0.23% |
+2,003
| New | +$201K |
|
199
Palo Alto Networks
PANW
$130B
| $201K | 0.23% |
+1,175
| New | +$201K |
|
200
Sandstorm Gold
SAND
$3.37B
| $197K | 0.23% |
26,042
+2,171
| +9% | +$16.4K |
|