OR

Olympiad Research Portfolio holdings

AUM $61.2M
1-Year Est. Return 23.32%
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.6M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1 +$2.5M
2 +$1.99M
3 +$1.59M
4
ANSS
Ansys
ANSS
+$1.22M
5
PRA icon
ProAssurance
PRA
+$1.12M

Top Sells

1 +$2.78M
2 +$2.51M
3 +$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 Change
in Stake
Capital Flow
EVRI
1
DELISTED
Everi Holdings
EVRI
$2.51M 2.93%
183,824
+59,561
ALE icon
2
Allete
ALE
$3.91B
$2.5M 2.92%
38,110
+7,020
ENFN
3
DELISTED
Enfusion, Inc.
ENFN
$2.5M 2.92%
+224,012
IPG icon
4
Interpublic Group of Companies
IPG
$9.65B
$2.49M 2.91%
91,677
+58,543
ANSS
5
DELISTED
Ansys
ANSS
$2.39M 2.79%
7,544
+3,854
HES
6
DELISTED
Hess
HES
$2.18M 2.55%
13,676
SPR icon
7
Spirit AeroSystems
SPR
$4.49B
$2.06M 2.41%
59,898
+29,530
AGS
8
DELISTED
PlayAGS
AGS
$2.03M 2.37%
167,364
+38,165
FYBR icon
9
Frontier Communications
FYBR
$9.39B
$2M 2.34%
55,882
+27,105
RDUS
10
DELISTED
Radius Recycling
RDUS
$1.99M 2.32%
+68,918
PRA icon
11
ProAssurance
PRA
$1.24B
$1.12M 1.31%
+47,938
ATSG
12
DELISTED
Air Transport Services Group
ATSG
$1.02M 1.19%
45,469
-131
DM
13
DELISTED
Desktop Metal, Inc.
DM
$998K 1.17%
203,252
CHX
14
DELISTED
ChampionX
CHX
$991K 1.16%
33,267
-63,601
DADA
15
DELISTED
Dada Nexus
DADA
$871K 1.02%
+470,681
DFS
16
DELISTED
Discover Financial Services
DFS
$780K 0.91%
4,568
-9,356
JNPR
17
DELISTED
Juniper Networks
JNPR
$710K 0.83%
19,613
TGNA icon
18
TEGNA Inc
TGNA
$3.18B
$669K 0.78%
36,722
AAPL icon
19
Apple
AAPL
$3.67T
$602K 0.7%
+2,709
FTNT icon
20
Fortinet
FTNT
$63.7B
$584K 0.68%
6,071
+2,209
AMED
21
DELISTED
Amedisys
AMED
$543K 0.63%
5,865
GE icon
22
GE Aerospace
GE
$318B
$516K 0.6%
2,578
+1,125
NVDA icon
23
NVIDIA
NVDA
$4.43T
$505K 0.59%
4,657
+362
GM icon
24
General Motors
GM
$54.6B
$501K 0.59%
10,661
+5,341
CCRN icon
25
Cross Country Healthcare
CCRN
$421M
$494K 0.58%
33,201
-50,504