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 | |
|---|---|---|---|---|---|---|
201
Caleres
CAL
$531M
| $258K | 0.19% |
+7,671
| New | +$258K |
|
202
Pegasystems
PEGA
$9.5B
| $257K | 0.19% |
+8,492
| New | +$257K |
|
203
Harmonic Inc
HLIT
$1.14B
| $257K | 0.19% |
+21,818
| New | +$257K |
|
204
M/I Homes
MHO
$4.14B
| $256K | 0.19% |
2,097
+489
| +30% | +$59.7K |
|
205
Victory Capital Holdings
VCTR
$4.77B
| $254K | 0.19% |
5,330
-3,332
| -38% | -$159K |
|
206
Commerce Bancshares
CBSH
$8.08B
| $254K | 0.19% |
4,775
-2,475
| -34% | -$131K |
|
207
DXC Technology
DXC
$2.65B
| $254K | 0.19% |
+13,284
| New | +$254K |
|
208
Williams-Sonoma
WSM
$24.7B
| $252K | 0.19% |
1,786
-222
| -11% | -$31.3K |
|
209
Saic
SAIC
$4.83B
| $251K | 0.18% |
2,139
-69
| -3% | -$8.11K |
|
210
DMC Global
BOOM
$146M
| $249K | 0.18% |
+17,277
| New | +$249K |
|
211
Zoom
ZM
$25B
| $249K | 0.18% |
+4,208
| New | +$249K |
|
212
Comcast
CMCSA
$125B
| $249K | 0.18% |
+6,358
| New | +$249K |
|
213
Hyster-Yale Materials Handling
HY
$668M
| $249K | 0.18% |
3,570
-2,138
| -37% | -$149K |
|
214
JB Hunt Transport Services
JBHT
$13.9B
| $248K | 0.18% |
1,550
+361
| +30% | +$57.8K |
|
215
Toro Company
TTC
$7.99B
| $247K | 0.18% |
+2,640
| New | +$247K |
|
216
Parker-Hannifin
PH
$96.1B
| $247K | 0.18% |
+488
| New | +$247K |
|
217
First Financial Bancorp
FFBC
$2.5B
| $246K | 0.18% |
11,085
-1,292
| -10% | -$28.7K |
|
218
Cullen/Frost Bankers
CFR
$8.24B
| $245K | 0.18% |
2,415
+213
| +10% | +$21.6K |
|
|
RCM
219
DELISTED
R1 RCM Inc. Common Stock
RCM
| $245K | 0.18% |
+19,531
| New | +$245K |
|
220
D.R. Horton
DHI
$54.2B
| $243K | 0.18% |
1,724
+485
| +39% | +$68.4K |
|
221
Lyft
LYFT
$6.91B
| $243K | 0.18% |
+17,216
| New | +$243K |
|
222
Maximus
MMS
$4.97B
| $243K | 0.18% |
+2,831
| New | +$243K |
|
223
American Express
AXP
$227B
| $242K | 0.18% |
+1,047
| New | +$242K |
|
224
Alaska Air
ALK
$7.28B
| $242K | 0.18% |
+5,997
| New | +$242K |
|
|
GMS
225
DELISTED
GMS Inc
GMS
| $241K | 0.18% |
2,988
-1,185
| -28% | -$95.5K |
|