Asset Manager
← All Institutions
Olympiad Research LP
Market Value
$48M
+46.4%
Holdings
183
+33
New Purchases
99
Added To
10
Closed
48
Reduced
12
Top 10 Concentration
30.8%
Turnover
80.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NATL | 3.05% | 0.00% | +3.05% | $1M |
| OGN | 2.14% | 0.00% | +2.14% | $1M |
| TECH | 2.10% | 0.00% | +2.10% | $1000K |
| D | 2.09% | 0.00% | +2.09% | $998K |
| ROKU | 2.09% | 0.00% | +2.09% | $998K |
| RMAX | 2.04% | 0.00% | +2.04% | $972K |
| AES | 3.15% | 1.53% | +1.62% | $2M |
| AGL | 1.23% | 0.00% | +1.23% | $588K |
| MU | 1.19% | 0.00% | +1.19% | $569K |
| FRMI | 1.19% | 0.00% | +1.19% | $567K |
| XLF | 4.13% | 3.09% | +1.04% | $2M |
| SNDK | 1.03% | 0.00% | +1.03% | $489K |
| QQQ | 0.96% | 0.00% | +0.96% | $458K |
| AVT | 0.96% | 0.00% | +0.96% | $458K |
| STX | 0.76% | 0.00% | +0.76% | $362K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSGS | 0.00% | 4.82% | -4.82% | $0 |
| PRA | 0.00% | 4.75% | -4.75% | $0 |
| IMXI | 1.08% | 4.88% | -3.80% | $514K |
| CTLP | 0.00% | 2.50% | -2.50% | $0 |
| TXNM | 1.03% | 3.18% | -2.15% | $492K |
| IWM | 0.00% | 1.76% | -1.76% | $0 |
| WTRG | 3.04% | 4.68% | -1.64% | $1M |
| VAL | 1.62% | 3.20% | -1.58% | $772K |
| CCRN | 0.00% | 1.54% | -1.54% | $0 |
| PEN | 2.91% | 4.43% | -1.52% | $1M |
| NWE | 3.43% | 4.63% | -1.20% | $2M |
| GEV | 0.00% | 1.14% | -1.14% | $0 |
| WBS | 3.37% | 4.48% | -1.11% | $2M |
| ONDS | 0.00% | 1.09% | -1.09% | $0 |
| GM | 0.00% | 1.08% | -1.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $3M | 5.5% |
| Large Cap | 45 | $18M | 38.5% |
| Mid Cap | 55 | $16M | 33.0% |
| Small Cap | 66 | $10M | 20.2% |
| Micro Cap | 6 | $1M | 2.8% |
Portfolio Analytics
Avg Market Cap
$64.2B
Median Market Cap
$3.0B
Avg P/E
31.3
Median P/E
20.3
Avg Dividend Yield
0.01%
Avg Beta
1.37
# Stocks
181
# ETFs / Funds
3
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | 4.13% | 36,707 | $2M | $53.61 | $962K | +16,334 | +80.2% | |
| 2 | QRVO | 3.46% | 17,666 | $2M | $93.27 | $439K | +2,045 | +13.1% | |
| 3 | NWE | 3.43% | 22,848 | $2M | $71.62 | $130K | — | — | |
| 4 | WBS | 3.37% | 21,029 | $2M | $76.42 | $147K | — | — | |
| 5 | AES | 3.15% | 102,389 | $2M | $14.66 | $1M | +67,128 | +190.4% | |
| 6 | NATL | 3.05% | 33,542 | $1M | $43.41 | — | +33,542 | — | NEW |
| 7 | WTRG | 3.04% | 37,813 | $1M | $38.31 | -$74K | — | — | |
| 8 | PEN | 2.91% | 4,389 | $1M | $315.75 | -$55K | — | — | |
| 9 | EA | 2.14% | 4,983 | $1M | $205.04 | $6K | — | — | |
| 10 | OGN | 2.14% | 75,358 | $1M | $13.54 | — | +75,358 | — | NEW |
| 11 | TECH | 2.10% | 14,154 | $1000K | $70.65 | — | +14,154 | — | NEW |
| 12 | D | 2.09% | 14,618 | $998K | $68.29 | — | +14,618 | — | NEW |
| 13 | ROKU | 2.09% | 7,225 | $998K | $138.14 | — | +7,225 | — | NEW |
| 14 | RMAX | 2.04% | 98,559 | $972K | $9.86 | — | +98,559 | — | NEW |
| 15 | SLAB | 1.67% | 3,639 | $795K | $218.56 | $290K | +1,213 | +50.0% | |
| 16 | VAL | 1.62% | 10,634 | $772K | $72.60 | -$271K | — | — | |
| 17 | IHS | 1.58% | 91,241 | $752K | $8.24 | -$18K | -2,275 | -2.4% | |
| 18 | UNF | 1.57% | 2,839 | $751K | $264.46 | $291K | +1,010 | +55.2% | |
| 19 | AGL | 1.23% | 5,489 | $588K | $107.18 | — | +5,489 | — | NEW |
| 20 | MU | 1.19% | 493 | $569K | $1,154.29 | — | +493 | — | NEW |
| 21 | FRMI | 1.19% | 61,863 | $567K | $9.16 | — | +61,863 | — | NEW |
| 22 | IMXI | 1.08% | 35,587 | $514K | $14.45 | -$1M | -64,882 | -64.6% | |
| 23 | TXNM | 1.03% | 8,663 | $492K | $56.78 | -$542K | -9,030 | -51.0% | |
| 24 | SNDK | 1.03% | 215 | $489K | $2,273.73 | — | +215 | — | NEW |
| 25 | WBD | 0.99% | 17,699 | $472K | $26.66 | -$14K | — | — | |
| 26 | QQQ | 0.96% | 622 | $458K | $736.40 | — | +622 | — | NEW |
| 27 | AVT | 0.96% | 5,156 | $458K | $88.82 | — | +5,156 | — | NEW |
| 28 | CNC | 0.89% | 6,617 | $425K | $64.19 | $180K | -862 | -11.5% | |
| 29 | STX | 0.76% | 375 | $362K | $965.00 | — | +375 | — | NEW |
| 30 | PZZA | 0.73% | 9,513 | $350K | $36.77 | $41K | — | — | |
| 31 | FTRE | 0.73% | 19,888 | $346K | $17.40 | -$30K | -20,079 | -50.2% | |
| 32 | UCTT | 0.72% | 2,423 | $345K | $142.59 | — | +2,423 | — | NEW |
| 33 | AMP | 0.68% | 710 | $326K | $458.76 | $107K | +218 | +44.3% | |
| 34 | GPI | 0.65% | 1,072 | $312K | $291.17 | — | +1,072 | — | NEW |
| 35 | SXC | 0.63% | 37,574 | $302K | $8.05 | — | +37,574 | — | NEW |
| 36 | SMCI | 0.63% | 10,239 | $300K | $29.33 | — | +10,239 | — | NEW |
| 37 | MOH | 0.62% | 1,292 | $295K | $228.70 | — | +1,292 | — | NEW |
| 38 | SSYS | 0.61% | 34,034 | $291K | $8.56 | $26K | — | — | |
| 39 | LZ | 0.58% | 45,455 | $279K | $6.13 | $162K | +24,883 | +121.0% | |
| 40 | DINO | 0.58% | 3,980 | $277K | $69.65 | — | +3,980 | — | NEW |
| 41 | VOYA | 0.57% | 3,026 | $274K | $90.53 | — | +3,026 | — | NEW |
| 42 | CI | 0.57% | 982 | $271K | $275.68 | $4K | -18 | -1.8% | |
| 43 | AMN | 0.56% | 8,243 | $267K | $32.37 | — | +8,243 | — | NEW |
| 44 | ORCL | 0.56% | 1,815 | $266K | $146.55 | — | +1,815 | — | NEW |
| 45 | BHF | 0.56% | 4,193 | $265K | $63.30 | $14K | — | — | |
| 46 | BPOP | 0.55% | 1,607 | $264K | $164.18 | — | +1,607 | — | NEW |
| 47 | TER | 0.55% | 544 | $263K | $483.84 | — | +544 | — | NEW |
| 48 | TPC | 0.54% | 3,131 | $260K | $82.97 | — | +3,131 | — | NEW |
| 49 | INGM | 0.54% | 9,422 | $258K | $27.43 | — | +9,422 | — | NEW |
| 50 | GPK | 0.52% | 23,597 | $249K | $10.57 | — | +23,597 | — | NEW |
| 51 | SNX | 0.52% | 932 | $249K | $267.34 | — | +932 | — | NEW |
| 52 | MPC | 0.52% | 968 | $247K | $255.67 | — | +968 | — | NEW |
| 53 | LEA | 0.52% | 1,839 | $247K | $134.06 | — | +1,839 | — | NEW |
| 54 | GVA | 0.52% | 1,559 | $246K | $158.08 | — | +1,559 | — | NEW |
| 55 | PAGS | 0.52% | 27,216 | $246K | $9.05 | $134K | +16,050 | +143.7% | |
| 56 | HY | 0.52% | 7,012 | $246K | $35.06 | — | +7,012 | — | NEW |
| 57 | HIMS | 0.51% | 7,066 | $245K | $34.67 | — | +7,066 | — | NEW |
| 58 | PBF | 0.51% | 5,322 | $242K | $45.52 | — | +5,322 | — | NEW |
| 59 | MET | 0.49% | 2,757 | $233K | $84.61 | — | +2,757 | — | NEW |
| 60 | ACM | 0.49% | 3,340 | $233K | $69.80 | — | +3,340 | — | NEW |
| 61 | PHR | 0.48% | 22,453 | $231K | $10.29 | — | +22,453 | — | NEW |
| 62 | COMM | 0.48% | 18,001 | $230K | $12.78 | — | +18,001 | — | NEW |
| 63 | ALK | 0.48% | 4,402 | $230K | $52.20 | — | +4,402 | — | NEW |
| 64 | ERII | 0.48% | 25,396 | $229K | $9.02 | — | +25,396 | — | NEW |
| 65 | LUV | 0.47% | 4,394 | $226K | $51.42 | — | +4,394 | — | NEW |
| 66 | AMEH | 0.47% | 4,854 | $225K | $46.41 | — | +4,854 | — | NEW |
| 67 | FLEX | 0.47% | 1,383 | $224K | $162.07 | — | +1,383 | — | NEW |
| 68 | JBL | 0.47% | 581 | $224K | $385.48 | — | +581 | — | NEW |
| 69 | LNC | 0.47% | 6,313 | $223K | $35.35 | — | +6,313 | — | NEW |
| 70 | C | 0.47% | 1,588 | $222K | $139.96 | — | +1,588 | — | NEW |
| 71 | TSN | 0.46% | 3,859 | $221K | $57.25 | — | +3,859 | — | NEW |
| 72 | CWH | 0.46% | 28,776 | $220K | $7.63 | — | +28,776 | — | NEW |
| 73 | MAN | 0.46% | 6,492 | $219K | $33.77 | — | +6,492 | — | NEW |
| 74 | DK | 0.46% | 4,300 | $218K | $50.81 | — | +4,300 | — | NEW |
| 75 | LGN | 0.46% | 2,563 | $218K | $85.23 | — | +2,563 | — | NEW |
| 76 | NTGR | 0.45% | 9,272 | $217K | $23.35 | — | +9,272 | — | NEW |
| 77 | BBSI | 0.45% | 6,053 | $215K | $35.52 | — | +6,053 | — | NEW |
| 78 | AIP | 0.45% | 4,387 | $213K | $48.59 | — | +4,387 | — | NEW |
| 79 | HAFN | 0.45% | 32,029 | $213K | $6.64 | — | +32,029 | — | NEW |
| 80 | EXTR | 0.45% | 6,558 | $212K | $32.37 | $53K | -4,014 | -38.0% | |
| 81 | NVDA | 0.44% | 1,060 | $212K | $200.09 | — | +1,060 | — | NEW |
| 82 | DELL | 0.44% | 487 | $210K | $431.46 | — | +487 | — | NEW |
| 83 | MEI | 0.44% | 10,976 | $208K | $18.97 | — | +10,976 | — | NEW |
| 84 | APPS | 0.43% | 15,919 | $205K | $12.90 | — | +15,919 | — | NEW |
| 85 | TNDM | 0.43% | 13,534 | $204K | $15.09 | — | +13,534 | — | NEW |
| 86 | KMT | 0.43% | 5,809 | $204K | $35.05 | — | +5,809 | — | NEW |
| 87 | GS | 0.43% | 201 | $203K | $1,011.37 | — | +201 | — | NEW |
| 88 | KR | 0.43% | 3,657 | $203K | $55.53 | — | +3,657 | — | NEW |
| 89 | BCC | 0.42% | 2,601 | $202K | $77.63 | — | +2,601 | — | NEW |
| 90 | CRNC | 0.40% | 17,046 | $193K | $11.32 | $115K | +4,673 | +37.8% | |
| 91 | NTSK | 0.39% | 16,790 | $184K | $10.94 | — | +16,790 | — | NEW |
| 92 | SGRY | 0.38% | 10,912 | $183K | $16.80 | $53K | — | — | |
| 93 | OSTK | 0.38% | 31,191 | $181K | $5.79 | — | +31,191 | — | NEW |
| 94 | HLMN | 0.38% | 21,184 | $179K | $8.44 | — | +21,184 | — | NEW |
| 95 | ULCC | 0.37% | 22,392 | $177K | $7.91 | — | +22,392 | — | NEW |
| 96 | PD | 0.37% | 18,351 | $177K | $9.65 | $63K | — | — | |
| 97 | KD | 0.36% | 15,148 | $171K | $11.31 | — | +15,148 | — | NEW |
| 98 | KELYA | 0.36% | 13,904 | $171K | $12.28 | — | +13,904 | — | NEW |
| 99 | SFL | 0.35% | 16,223 | $165K | $10.20 | — | +16,223 | — | NEW |
| 100 | DEC | 0.34% | 11,805 | $164K | $13.86 | — | +11,805 | — | NEW |