OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+5.74%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$17.8M
(+13%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
503
New
162
Increased
64
Reduced
67
Closed
185
Top Buys
| 1 |
Kellanova
K
|
$2.01M |
| 2 |
TELL
Tellurian Inc.
TELL
|
$2M |
| 3 |
Surmodics
SRDX
|
$1.88M |
| 4 |
Bally's
BALY
|
$1.7M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$1.5M |
Top Sells
| 1 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$2.14M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.08M |
| 3 |
McGrath RentCorp
MGRC
|
$1.71M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.48M |
| 5 |
MCBC
Macatawa Bank Corp
MCBC
|
$1.19M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Industrials | 12.83% |
| 4 | Energy | 10.97% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LKQ Corp
LKQ
$8.33B
| $280K | 0.18% |
+7,010
| New | +$280K |
|
202
TopBuild
BLD
$12.3B
| $277K | 0.18% |
+682
| New | +$277K |
|
203
Center Bancorp
CNOB
$1.29B
| $277K | 0.18% |
+11,047
| New | +$277K |
|
204
Scansource
SCSC
$983M
| $277K | 0.18% |
+5,757
| New | +$277K |
|
205
DXC Technology
DXC
$2.65B
| $276K | 0.18% |
13,284
| – | – |
|
206
ZIM Integrated Shipping Services
ZIM
$1.62B
| $272K | 0.18% |
10,588
+1,212
| +13% | +$31.1K |
|
207
Telus
TU
$25.3B
| $271K | 0.18% |
16,146
-10,366
| -39% | -$174K |
|
208
Tyson Foods
TSN
$20B
| $270K | 0.18% |
+4,526
| New | +$270K |
|
209
LyondellBasell Industries
LYB
$17.7B
| $269K | 0.17% |
+2,802
| New | +$269K |
|
210
Allegion
ALLE
$14.8B
| $267K | 0.17% |
1,830
-521
| -22% | -$75.9K |
|
211
CDW
CDW
$22.2B
| $266K | 0.17% |
+1,174
| New | +$266K |
|
212
Avery Dennison
AVY
$13.1B
| $266K | 0.17% |
+1,203
| New | +$266K |
|
213
Nexstar Media Group
NXST
$6.31B
| $265K | 0.17% |
+1,603
| New | +$265K |
|
214
Hims & Hers Health
HIMS
$10.9B
| $262K | 0.17% |
+14,242
| New | +$262K |
|
215
Universal Health Services
UHS
$12.1B
| $260K | 0.17% |
1,135
-447
| -28% | -$102K |
|
216
ManpowerGroup
MAN
$1.91B
| $259K | 0.17% |
3,525
-1,363
| -28% | -$100K |
|
217
PROG Holdings
PRG
$1.4B
| $259K | 0.17% |
5,331
-1,174
| -18% | -$56.9K |
|
|
XYZ
218
Block, Inc.
XYZ
$45.7B
| $257K | 0.17% |
3,823
-2,620
| -41% | -$176K |
|
219
Agnico Eagle Mines
AEM
$76.3B
| $256K | 0.17% |
3,175
-24
| -0.8% | -$1.93K |
|
220
Snowflake
SNOW
$75.3B
| $255K | 0.17% |
+2,218
| New | +$255K |
|
221
OneSpaWorld
OSW
$2.26B
| $253K | 0.16% |
15,334
-2,640
| -15% | -$43.6K |
|
222
PDF Solutions
PDFS
$788M
| $253K | 0.16% |
+7,978
| New | +$253K |
|
223
Progyny
PGNY
$1.94B
| $253K | 0.16% |
+15,077
| New | +$253K |
|
224
Watsco
WSO
$16.6B
| $252K | 0.16% |
+513
| New | +$252K |
|
225
Bioventus
BVS
$481M
| $251K | 0.16% |
+21,014
| New | +$251K |
|