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 | |
|---|---|---|---|---|---|---|
201
Norwegian Cruise Line
NCLH
$11.6B
| $196K | 0.23% |
10,347
-8,954
| -46% | -$170K |
|
202
Eldorado Gold
EGO
$5.25B
| $195K | 0.23% |
+11,603
| New | +$195K |
|
|
EFXT
203
Enerflex
EFXT
$1.22B
| $195K | 0.23% |
+25,174
| New | +$195K |
|
204
Intuitive Machines
LUNR
$989M
| $192K | 0.22% |
+25,793
| New | +$192K |
|
205
SSR Mining
SSRM
$4.26B
| $187K | 0.22% |
18,692
+5,206
| +39% | +$52.2K |
|
|
KLC
206
KinderCare Learning Companies, Inc.
KLC
$875M
| $179K | 0.21% |
+15,444
| New | +$179K |
|
207
Northwest Bancshares
NWBI
$1.85B
| $173K | 0.2% |
14,385
-949
| -6% | -$11.4K |
|
208
AvidXchange
AVDX
$2.06B
| $169K | 0.2% |
19,971
-12,906
| -39% | -$109K |
|
|
CNH
209
CNH Industrial
CNH
$14.4B
| $154K | 0.18% |
+12,547
| New | +$154K |
|
210
CommScope
COMM
$3.58B
| $149K | 0.17% |
+28,047
| New | +$149K |
|
211
Weave Communications
WEAV
$588M
| $127K | 0.15% |
11,454
-20,161
| -64% | -$224K |
|
212
Great Lakes Dredge & Dock
GLDD
$791M
| $126K | 0.15% |
+14,489
| New | +$126K |
|
213
Sally Beauty Holdings
SBH
$1.43B
| $126K | 0.15% |
13,907
-12,213
| -47% | -$110K |
|
214
Ivanhoe Electric
IE
$1.19B
| $120K | 0.14% |
+20,728
| New | +$120K |
|
215
Bioventus
BVS
$479M
| $119K | 0.14% |
13,048
-649
| -5% | -$5.94K |
|
216
UWM Holdings
UWMC
$1.38B
| $117K | 0.14% |
+21,342
| New | +$117K |
|
217
HarborOne Bancorp
HONE
$557M
| $111K | 0.13% |
+10,716
| New | +$111K |
|
218
Equinox Gold
EQX
$7.59B
| $111K | 0.13% |
+16,098
| New | +$111K |
|
219
Priority Technology Holdings
PRTH
$615M
| $105K | 0.12% |
+15,352
| New | +$105K |
|
220
Valley National Bancorp
VLY
$5.98B
| $96.8K | 0.11% |
+10,884
| New | +$96.8K |
|
221
Aveanna Healthcare
AVAH
$1.71B
| $86.9K | 0.1% |
+16,036
| New | +$86.9K |
|
222
Mercer International
MERC
$218M
| $80.9K | 0.09% |
+13,159
| New | +$80.9K |
|
223
Real Brokerage
REAX
$1.1B
| $73.6K | 0.09% |
+18,119
| New | +$73.6K |
|
224
Coeur Mining
CDE
$9.39B
| $70.2K | 0.08% |
11,858
-26,703
| -69% | -$158K |
|
|
CRON
225
Cronos Group
CRON
$961M
| $63.8K | 0.07% |
35,275
| – | – |
|