OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+15.09%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$25.1M
(+25%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
466
New
166
Increased
67
Reduced
66
Closed
157
Top Buys
| 1 |
SP
SP Plus Corporation
SP
|
$2.01M |
| 2 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$2.01M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$2M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$1.99M |
| 5 |
HES
Hess
HES
|
$1.97M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.05M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$2.04M |
| 3 |
VMW
VMware, Inc
VMW
|
$2M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.47M |
| 5 |
Weatherford International
WFRD
|
$599K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Industrials | 20.1% |
| 3 | Consumer Discretionary | 17.73% |
| 4 | Healthcare | 11.14% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$95.6B
| $260K | 0.2% |
+955
| New | +$260K |
|
202
Hercules Capital
HTGC
$3.49B
| $260K | 0.2% |
15,599
+534
| +4% | +$8.9K |
|
203
CSG Systems International
CSGS
$1.86B
| $260K | 0.2% |
+4,877
| New | +$260K |
|
204
GameStop
GME
$10.1B
| $259K | 0.2% |
+14,789
| New | +$259K |
|
205
W.R. Berkley
WRB
$27.3B
| $259K | 0.2% |
5,489
+492
| +10% | +$23.2K |
|
206
InMode
INMD
$947M
| $257K | 0.2% |
11,575
+3,257
| +39% | +$72.4K |
|
207
Eagle Bancorp
EGBN
$602M
| $255K | 0.2% |
+8,477
| New | +$255K |
|
208
Arhaus
ARHS
$1.62B
| $255K | 0.2% |
21,560
+2,334
| +12% | +$27.7K |
|
209
Fifth Third Bancorp
FITB
$30.2B
| $255K | 0.2% |
+7,397
| New | +$255K |
|
210
Openlane
KAR
$3.09B
| $255K | 0.2% |
+17,186
| New | +$255K |
|
211
Polaris
PII
$3.33B
| $254K | 0.2% |
2,677
-971
| -27% | -$92K |
|
|
HA
212
DELISTED
Hawaiian Holdings, Inc.
HA
| $254K | 0.2% |
+17,857
| New | +$254K |
|
213
Coterra Energy
CTRA
$18.3B
| $253K | 0.2% |
9,908
+1,698
| +21% | +$43.3K |
|
214
Dynatrace
DT
$15.1B
| $252K | 0.2% |
+4,616
| New | +$252K |
|
|
AAN
215
DELISTED
The Aaron's Company, Inc.
AAN
| $252K | 0.2% |
23,139
-182
| -0.8% | -$1.98K |
|
216
Janus International
JBI
$1.44B
| $250K | 0.2% |
19,186
-19,118
| -50% | -$249K |
|
217
Chord Energy
CHRD
$5.92B
| $249K | 0.2% |
1,496
-1,002
| -40% | -$167K |
|
218
Open Lending Corp
LPRO
$267M
| $249K | 0.2% |
29,219
+2,832
| +11% | +$24.1K |
|
|
CNR
219
Core Natural Resources, Inc.
CNR
$3.89B
| $248K | 0.2% |
+2,468
| New | +$248K |
|
220
Applied Materials
AMAT
$130B
| $248K | 0.19% |
1,529
-92
| -6% | -$14.9K |
|
221
Cardlytics
CDLX
$49.6M
| $247K | 0.19% |
+26,774
| New | +$247K |
|
222
Etsy
ETSY
$5.36B
| $246K | 0.19% |
3,033
-1,228
| -29% | -$99.5K |
|
|
XYZ
223
Block, Inc.
XYZ
$45.7B
| $246K | 0.19% |
+3,178
| New | +$246K |
|
224
HubSpot
HUBS
$25.7B
| $245K | 0.19% |
422
-124
| -23% | -$72K |
|
225
Trane Technologies
TT
$92.1B
| $245K | 0.19% |
1,004
-364
| -27% | -$88.8K |
|