OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+9.29%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$15.8M
(+18%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
343
New
139
Increased
55
Reduced
46
Closed
89
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Industrials | 17.12% |
| 3 | Healthcare | 16.72% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bandwidth Inc
BAND
$473M
| $215K | 0.21% |
+15,746
| New | +$215K |
|
202
TFI International
TFII
$8.01B
| $215K | 0.21% |
+1,888
| New | +$215K |
|
203
Marriott International Class A Common Stock
MAR
$71.9B
| $215K | 0.21% |
+1,169
| New | +$215K |
|
204
WillScot Mobile Mini Holdings
WSC
$4.32B
| $214K | 0.21% |
+4,488
| New | +$214K |
|
205
Adaptive Biotechnologies
ADPT
$1.96B
| $213K | 0.21% |
31,699
-6,101
| -16% | -$40.9K |
|
206
Janus International
JBI
$1.44B
| $211K | 0.21% |
19,795
+9,438
| +91% | +$101K |
|
207
Weatherford International
WFRD
$4.49B
| $210K | 0.21% |
+3,169
| New | +$210K |
|
208
Microchip Technology
MCHP
$35.6B
| $210K | 0.21% |
2,349
-769
| -25% | -$68.9K |
|
209
Victoria's Secret
VSCO
$2.09B
| $209K | 0.21% |
+12,016
| New | +$209K |
|
210
Pultegroup
PHM
$27.7B
| $207K | 0.2% |
+2,669
| New | +$207K |
|
211
Victory Capital Holdings
VCTR
$4.77B
| $206K | 0.2% |
+6,516
| New | +$206K |
|
212
Under Armour
UAA
$2.2B
| $205K | 0.2% |
+28,372
| New | +$205K |
|
213
Ethan Allen Interiors
ETD
$772M
| $204K | 0.2% |
+7,227
| New | +$204K |
|
214
DNOW Inc
DNOW
$1.68B
| $204K | 0.2% |
19,715
+1,330
| +7% | +$13.8K |
|
215
Doximity
DOCS
$13B
| $204K | 0.2% |
+6,000
| New | +$204K |
|
216
General Motors
GM
$55.5B
| $204K | 0.2% |
+5,288
| New | +$204K |
|
217
Pediatrix Medical
MD
$1.49B
| $203K | 0.2% |
14,310
-5,652
| -28% | -$80.3K |
|
218
Haemonetics
HAE
$2.62B
| $203K | 0.2% |
+2,387
| New | +$203K |
|
219
Preferred Bank
PFBC
$1.18B
| $202K | 0.2% |
+3,682
| New | +$202K |
|
220
LendingTree
TREE
$979M
| $202K | 0.2% |
+9,155
| New | +$202K |
|
221
eXp World Holdings
EXPI
$1.76B
| $202K | 0.2% |
9,980
-4,410
| -31% | -$89.4K |
|
222
RTX Corp
RTX
$211B
| $202K | 0.2% |
2,057
-296
| -13% | -$29K |
|
223
VeriSign
VRSN
$26.2B
| $201K | 0.2% |
+891
| New | +$201K |
|
224
Bentley Systems
BSY
$16.3B
| $200K | 0.2% |
+3,693
| New | +$200K |
|
225
Repay Holdings
RPAY
$507M
| $198K | 0.2% |
+25,333
| New | +$198K |
|