Asset Manager
← All Institutions
Olympiad Research LP
Market Value
$61M
-28.2%
Holdings
311
-80
New Purchases
85
Added To
27
Closed
142
Reduced
46
Top 10 Concentration
31.6%
Turnover
73.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 6.83% | 0.00% | +6.83% | $4M |
| AZEK | 3.21% | 0.00% | +3.21% | $2M |
| QQQ | 2.09% | 0.00% | +2.09% | $1M |
| PRA | 3.21% | 1.32% | +1.90% | $2M |
| SCHN | 4.19% | 2.34% | +1.85% | $3M |
| FYBR | 4.12% | 2.36% | +1.76% | $3M |
| TXNM | 1.63% | 0.00% | +1.63% | $996K |
| ALE | 4.00% | 2.95% | +1.06% | $2M |
| RBLX | 1.34% | 0.33% | +1.00% | $817K |
| K | 0.82% | 0.00% | +0.82% | $502K |
| SPY | 0.80% | 0.00% | +0.80% | $489K |
| FIX | 0.75% | 0.00% | +0.75% | $456K |
| ABNB | 0.66% | 0.00% | +0.66% | $402K |
| SNOW | 0.64% | 0.00% | +0.64% | $392K |
| NOW | 0.62% | 0.00% | +0.62% | $381K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVRI | 0.00% | 2.96% | -2.96% | $0 |
| ENFN | 0.00% | 2.94% | -2.94% | $0 |
| IPG | 0.00% | 2.93% | -2.93% | $0 |
| SPR | 0.00% | 2.43% | -2.43% | $0 |
| AGS | 0.00% | 2.38% | -2.38% | $0 |
| HES | 0.44% | 2.57% | -2.13% | $266K |
| ANSS | 0.84% | 2.81% | -1.97% | $514K |
| ATSG | 0.00% | 1.20% | -1.20% | $0 |
| DM | 0.00% | 1.17% | -1.17% | $0 |
| CHX | 0.00% | 1.17% | -1.17% | $0 |
| DADA | 0.00% | 1.02% | -1.02% | $0 |
| DFS | 0.00% | 0.92% | -0.92% | $0 |
| JNPR | 0.00% | 0.84% | -0.84% | $0 |
| AAPL | 0.00% | 0.71% | -0.71% | $0 |
| GE | 0.00% | 0.61% | -0.61% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $4M | 6.6% |
| Large Cap | 130 | $28M | 46.4% |
| Mid Cap | 99 | $19M | 30.8% |
| Small Cap | 61 | $9M | 15.4% |
| Micro Cap | 6 | $533K | 0.9% |
Portfolio Analytics
Avg Market Cap
$85.3B
Median Market Cap
$8.9B
Avg P/E
30.4
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
306
# ETFs / Funds
5
Top Holdings (311 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | 6.83% | 19,306 | $4M | $215.79 | — | +19,306 | — | NEW |
| 2 | SCHN | 4.19% | 86,059 | $3M | $29.69 | $565K | +17,141 | +24.9% | |
| 3 | FYBR | 4.12% | 69,004 | $3M | $36.40 | $508K | +13,122 | +23.5% | |
| 4 | ALE | 4.00% | 38,110 | $2M | $64.07 | -$62K | — | — | |
| 5 | PRA | 3.21% | 85,874 | $2M | $22.83 | $841K | +37,936 | +79.1% | |
| 6 | AZEK | 3.21% | 35,998 | $2M | $54.35 | — | +35,998 | — | NEW |
| 7 | QQQ | 2.09% | 2,314 | $1M | $551.64 | — | +2,314 | — | NEW |
| 8 | TXNM | 1.63% | 17,693 | $996K | $56.32 | — | +17,693 | — | NEW |
| 9 | RBLX | 1.34% | 7,767 | $817K | $105.20 | $533K | +2,897 | +59.5% | |
| 10 | TGNA | 1.01% | 36,722 | $615K | $16.76 | -$54K | — | — | |
| 11 | GM | 0.98% | 12,177 | $599K | $49.21 | $98K | +1,516 | +14.2% | |
| 12 | AMED | 0.95% | 5,865 | $577K | $98.39 | $34K | — | — | |
| 13 | FTNT | 0.88% | 5,098 | $539K | $105.72 | -$45K | -973 | -16.0% | |
| 14 | ADBE | 0.87% | 1,368 | $529K | $386.88 | $87K | +216 | +18.8% | |
| 15 | ANSS | 0.84% | 1,463 | $514K | $351.22 | -$2M | -6,081 | -80.6% | |
| 16 | K | 0.82% | 6,318 | $502K | $79.53 | — | +6,318 | — | NEW |
| 17 | SPY | 0.80% | 792 | $489K | $617.85 | — | +792 | — | NEW |
| 18 | BKNG | 0.80% | 84 | $486K | $5,789.24 | $233K | +29 | +52.7% | |
| 19 | FIX | 0.75% | 851 | $456K | $536.21 | — | +851 | — | NEW |
| 20 | VRSN | 0.72% | 1,523 | $440K | $288.80 | $38K | -60 | -3.8% | |
| 21 | CCRN | 0.71% | 33,201 | $433K | $13.05 | -$61K | — | — | |
| 22 | LMT | 0.69% | 908 | $421K | $463.14 | $198K | +409 | +82.0% | |
| 23 | M | 0.69% | 35,868 | $418K | $11.66 | -$32K | — | — | |
| 24 | EME | 0.67% | 760 | $407K | $534.89 | -$44K | -459 | -37.6% | |
| 25 | ABNB | 0.66% | 3,034 | $402K | $132.34 | — | +3,034 | — | NEW |
| 26 | COST | 0.65% | 403 | $399K | $989.94 | $185K | +177 | +78.3% | |
| 27 | SNOW | 0.64% | 1,754 | $392K | $223.77 | — | +1,754 | — | NEW |
| 28 | SSYS | 0.64% | 34,037 | $390K | $11.47 | $57K | — | — | |
| 29 | ANET | 0.63% | 3,784 | $387K | $102.31 | -$17K | -1,431 | -27.4% | |
| 30 | C | 0.63% | 4,545 | $387K | $85.12 | $69K | +73 | +1.6% | |
| 31 | CNC | 0.63% | 7,092 | $385K | $54.28 | $4K | +811 | +12.9% | |
| 32 | NOW | 0.62% | 371 | $381K | $1,028.08 | — | +371 | — | NEW |
| 33 | EIX | 0.61% | 7,172 | $370K | $51.60 | $138K | +3,236 | +82.2% | |
| 34 | OVV | 0.60% | 9,629 | $366K | $38.05 | $22K | +1,571 | +19.5% | |
| 35 | MSCI | 0.60% | 633 | $365K | $576.74 | — | +633 | — | NEW |
| 36 | XLE | 0.56% | 4,000 | $339K | $84.81 | -$105K | -753 | -15.8% | |
| 37 | JNJ | 0.55% | 2,184 | $334K | $152.75 | — | +2,184 | — | NEW |
| 38 | PGR | 0.55% | 1,249 | $333K | $266.86 | -$100K | -281 | -18.4% | |
| 39 | MMS | 0.54% | 4,699 | $330K | $70.20 | $81K | +1,053 | +28.9% | |
| 40 | NOC | 0.54% | 658 | $329K | $499.98 | — | +658 | — | NEW |
| 41 | UHS | 0.53% | 1,802 | $326K | $181.15 | $43K | +294 | +19.5% | |
| 42 | XLF | 0.53% | 6,128 | $321K | $52.37 | — | +6,128 | — | NEW |
| 43 | CCL | 0.52% | 11,358 | $319K | $28.12 | -$49K | -7,481 | -39.7% | |
| 44 | GEV | 0.52% | 594 | $314K | $529.15 | — | +594 | — | NEW |
| 45 | CMI | 0.51% | 959 | $314K | $327.50 | — | +959 | — | NEW |
| 46 | FTI | 0.51% | 9,077 | $313K | $34.44 | $92K | +2,118 | +30.4% | |
| 47 | RGLD | 0.51% | 1,755 | $312K | $177.84 | — | +1,755 | — | NEW |
| 48 | BOOM | 0.51% | 38,314 | $309K | $8.06 | -$14K | — | — | |
| 49 | TEAM | 0.50% | 1,491 | $303K | $203.09 | $101K | +538 | +56.5% | |
| 50 | PI | 0.50% | 2,726 | $303K | $111.07 | — | +2,726 | — | NEW |
| 51 | PCG | 0.49% | 21,670 | $302K | $13.94 | — | +21,670 | — | NEW |
| 52 | MRK | 0.49% | 3,798 | $301K | $79.16 | — | +3,798 | — | NEW |
| 53 | PYPL | 0.48% | 3,962 | $294K | $74.32 | — | +3,962 | — | NEW |
| 54 | MO | 0.48% | 5,015 | $294K | $58.63 | -$87K | -1,333 | -21.0% | |
| 55 | HLT | 0.48% | 1,099 | $293K | $266.34 | -$157K | -877 | -44.4% | |
| 56 | PRI | 0.48% | 1,061 | $290K | $273.67 | -$141 | +40 | +3.9% | |
| 57 | LOAR | 0.47% | 3,357 | $289K | $86.17 | — | +3,357 | — | NEW |
| 58 | CCK | 0.46% | 2,737 | $282K | $102.98 | — | +2,737 | — | NEW |
| 59 | INCY | 0.46% | 4,134 | $282K | $68.10 | — | +4,134 | — | NEW |
| 60 | PD | 0.46% | 18,351 | $280K | $15.28 | -$55K | — | — | |
| 61 | PM | 0.46% | 1,539 | $280K | $182.13 | — | +1,539 | — | NEW |
| 62 | GD | 0.46% | 958 | $279K | $291.66 | — | +958 | — | NEW |
| 63 | FBK | 0.45% | 6,067 | $275K | $45.30 | -$79K | -1,570 | -20.6% | |
| 64 | KEX | 0.45% | 2,406 | $273K | $113.41 | $32K | +20 | +0.8% | |
| 65 | TT | 0.44% | 620 | $271K | $437.41 | $26K | -109 | -14.9% | |
| 66 | SNV | 0.44% | 5,240 | $271K | $51.75 | — | +5,240 | — | NEW |
| 67 | BJ | 0.44% | 2,482 | $268K | $107.83 | — | +2,482 | — | NEW |
| 68 | LTH | 0.44% | 8,821 | $268K | $30.33 | — | +8,821 | — | NEW |
| 69 | COP | 0.44% | 2,972 | $267K | $89.74 | — | +2,972 | — | NEW |
| 70 | HES | 0.44% | 1,923 | $266K | $138.54 | -$2M | -11,753 | -85.9% | |
| 71 | GRAB | 0.43% | 52,615 | $265K | $5.03 | -$70K | -21,359 | -28.9% | |
| 72 | CME | 0.43% | 960 | $265K | $275.62 | — | +960 | — | NEW |
| 73 | GLBE | 0.43% | 7,888 | $265K | $33.54 | -$36K | -550 | -6.5% | |
| 74 | CBSH | 0.43% | 4,246 | $264K | $62.17 | — | +4,246 | — | NEW |
| 75 | WING | 0.43% | 782 | $263K | $336.74 | -$18K | -465 | -37.3% | |
| 76 | NYT | 0.43% | 4,655 | $261K | $55.98 | — | +4,655 | — | NEW |
| 77 | HWM | 0.43% | 1,400 | $261K | $186.13 | -$200K | -2,152 | -60.6% | |
| 78 | APPN | 0.43% | 8,721 | $260K | $29.86 | — | +8,721 | — | NEW |
| 79 | BBWI | 0.42% | 8,636 | $259K | $29.96 | — | +8,636 | — | NEW |
| 80 | MTZ | 0.42% | 1,518 | $259K | $170.43 | — | +1,518 | — | NEW |
| 81 | TXRH | 0.42% | 1,371 | $257K | $187.41 | -$117K | -876 | -39.0% | |
| 82 | MMM | 0.42% | 1,672 | $255K | $152.24 | -$65K | -503 | -23.1% | |
| 83 | GRMN | 0.41% | 1,210 | $253K | $208.72 | $13K | +105 | +9.5% | |
| 84 | DASH | 0.41% | 1,024 | $252K | $246.51 | — | +1,024 | — | NEW |
| 85 | SRDX | 0.41% | 8,464 | $251K | $29.71 | -$7K | — | — | |
| 86 | AIG | 0.41% | 2,921 | $250K | $85.59 | — | +2,921 | — | NEW |
| 87 | SWKS | 0.41% | 3,346 | $249K | $74.52 | — | +3,346 | — | NEW |
| 88 | SHCO | 0.41% | 33,829 | $249K | $7.35 | $40K | — | — | |
| 89 | ACM | 0.41% | 2,202 | $249K | $112.86 | — | +2,202 | — | NEW |
| 90 | XEL | 0.41% | 3,649 | $248K | $68.10 | -$47K | -529 | -12.7% | |
| 91 | RBRK | 0.41% | 2,760 | $247K | $89.59 | — | +2,760 | — | NEW |
| 92 | CMCSA | 0.40% | 6,895 | $246K | $35.69 | -$66K | -1,575 | -18.6% | |
| 93 | MANH | 0.40% | 1,245 | $246K | $197.47 | — | +1,245 | — | NEW |
| 94 | FLS | 0.40% | 4,681 | $245K | $52.35 | -$54K | -1,436 | -23.5% | |
| 95 | RCII | 0.40% | 9,703 | $244K | $25.10 | — | +9,703 | — | NEW |
| 96 | SGRY | 0.40% | 10,912 | $243K | $22.23 | — | +10,912 | — | NEW |
| 97 | UBER | 0.40% | 2,591 | $242K | $93.30 | — | +2,591 | — | NEW |
| 98 | APH | 0.40% | 2,446 | $242K | $98.75 | — | +2,446 | — | NEW |
| 99 | MATX | 0.40% | 2,167 | $241K | $111.35 | — | +2,167 | — | NEW |
| 100 | AXS | 0.39% | 2,314 | $240K | $103.82 | $39K | +311 | +15.5% |