OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
+0.03%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(-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 | |
|---|---|---|---|---|---|---|
|
EVRI
1
DELISTED
Everi Holdings
EVRI
| $2.51M | 2.93% | 183,824 +59,561 | +48% | +$814K |
|
2
Allete
ALE
$3.72B
| $2.5M | 2.92% | 38,110 +7,020 | +23% | +$461K |
|
|
ENFN
3
DELISTED
Enfusion, Inc.
ENFN
| $2.5M | 2.92% | +224,012 | New | +$2.5M |
|
|
4
Interpublic Group of Companies
IPG
$9.83B
| $2.49M | 2.91% | 91,677 +58,543 | +177% | +$1.59M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $2.39M | 2.79% | 7,544 +3,854 | +104% | +$1.22M |
|
|
HES
6
DELISTED
Hess
HES
| $2.18M | 2.55% | 13,676 | – | – |
|
7
Spirit AeroSystems
SPR
$4.88B
| $2.06M | 2.41% | 59,898 +29,530 | +97% | +$1.02M |
|
|
AGS
8
DELISTED
PlayAGS
AGS
| $2.03M | 2.37% | 167,364 +38,165 | +30% | +$462K |
|
9
Frontier Communications
FYBR
$9.28B
| $2M | 2.34% | 55,882 +27,105 | +94% | +$972K |
|
|
RDUS
10
DELISTED
Radius Recycling
RDUS
| $1.99M | 2.32% | +68,918 | New | +$1.99M |
|
|
11
ProAssurance
PRA
$1.22B
| $1.12M | 1.31% | +47,938 | New | +$1.12M |
|
|
ATSG
12
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.02M | 1.19% | 45,469 -131 | -0.3% | -$2.94K |
|
|
DM
13
DELISTED
Desktop Metal, Inc.
DM
| $998K | 1.17% | 203,252 | – | – |
|
|
CHX
14
DELISTED
ChampionX
CHX
| $991K | 1.16% | 33,267 -63,601 | -66% | -$1.9M |
|
|
DADA
15
DELISTED
Dada Nexus
DADA
| $871K | 1.02% | +470,681 | New | +$871K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $780K | 0.91% | 4,568 -9,356 | -67% | -$1.6M |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $710K | 0.83% | 19,613 | – | – |
|
18
TEGNA Inc
TGNA
$3.41B
| $669K | 0.78% | 36,722 | – | – |
|
19
Apple
AAPL
$3.45T
| $602K | 0.7% | +2,709 | New | +$602K |
|
20
Fortinet
FTNT
$60.4B
| $584K | 0.68% | 6,071 +2,209 | +57% | +$213K |
|
|
AMED
21
DELISTED
Amedisys
AMED
| $543K | 0.63% | 5,865 | – | – |
|
22
GE Aerospace
GE
$292B
| $516K | 0.6% | 2,578 +1,125 | +77% | +$225K |
|
23
NVIDIA
NVDA
$4.24T
| $505K | 0.59% | 4,657 +362 | +8% | +$39.2K |
|
24
General Motors
GM
$55.8B
| $501K | 0.59% | 10,661 +5,341 | +100% | +$251K |
|
25
Cross Country Healthcare
CCRN
$438M
| $494K | 0.58% | 33,201 -50,504 | -60% | -$752K |
|