Asset Manager
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Olympiad Research LP
Market Value
$72M
+18.4%
Holdings
297
-12
New Purchases
130
Added To
32
Closed
94
Reduced
31
Top 10 Concentration
26.1%
Turnover
75.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCS | 3.64% | 0.00% | +3.64% | $3M |
| GTLS | 2.12% | 0.00% | +2.12% | $2M |
| CTLP | 2.05% | 0.00% | +2.05% | $1M |
| EA | 1.40% | 0.00% | +1.40% | $1M |
| IMXI | 1.35% | 0.00% | +1.35% | $964K |
| QQQ | 3.02% | 2.11% | +0.91% | $2M |
| HOUS | 0.70% | 0.00% | +0.70% | $501K |
| SSRM | 0.69% | 0.00% | +0.69% | $493K |
| ORLA | 0.65% | 0.00% | +0.65% | $463K |
| MUX | 0.62% | 0.00% | +0.62% | $443K |
| TFPM | 0.61% | 0.00% | +0.61% | $439K |
| PAAS | 0.60% | 0.00% | +0.60% | $433K |
| DELL | 0.58% | 0.00% | +0.58% | $419K |
| PNC | 0.58% | 0.00% | +0.58% | $416K |
| COMM | 0.57% | 0.00% | +0.57% | $411K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHN | 0.00% | 4.22% | -4.22% | $0 |
| ALE | 0.00% | 4.03% | -4.03% | $0 |
| AZEK | 0.00% | 3.23% | -3.23% | $0 |
| IWM | 4.02% | 6.88% | -2.86% | $3M |
| AMED | 0.00% | 0.95% | -0.95% | $0 |
| FTNT | 0.00% | 0.89% | -0.89% | $0 |
| ADBE | 0.00% | 0.87% | -0.87% | $0 |
| ANSS | 0.00% | 0.85% | -0.85% | $0 |
| LMT | 0.00% | 0.69% | -0.69% | $0 |
| ABNB | 0.00% | 0.66% | -0.66% | $0 |
| COST | 0.00% | 0.66% | -0.66% | $0 |
| CNC | 0.00% | 0.64% | -0.64% | $0 |
| NOW | 0.00% | 0.63% | -0.63% | $0 |
| OVV | 0.00% | 0.61% | -0.61% | $0 |
| MSCI | 0.00% | 0.60% | -0.60% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $5M | 7.3% |
| Large Cap | 120 | $27M | 38.0% |
| Mid Cap | 94 | $19M | 25.9% |
| Small Cap | 65 | $19M | 27.2% |
| Micro Cap | 5 | $1M | 1.6% |
Portfolio Analytics
Avg Market Cap
$39.7B
Median Market Cap
$8.0B
Avg P/E
30.5
Median P/E
19.3
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
292
# ETFs / Funds
5
Top Holdings (297 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | 4.02% | 11,911 | $3M | $241.96 | -$1M | -7,395 | -38.3% | |
| 2 | SCS | 3.64% | 151,793 | $3M | $17.20 | — | +151,793 | — | NEW |
| 3 | FYBR | 3.60% | 69,004 | $3M | $37.35 | $66K | — | — | |
| 4 | PRA | 3.52% | 105,175 | $3M | $23.99 | $563K | +19,301 | +22.5% | |
| 5 | QQQ | 3.02% | 3,601 | $2M | $600.37 | $885K | +1,287 | +55.6% | |
| 6 | GTLS | 2.12% | 7,591 | $2M | $200.15 | — | +7,591 | — | NEW |
| 7 | CTLP | 2.05% | 138,760 | $1M | $10.57 | — | +138,760 | — | NEW |
| 8 | EA | 1.40% | 4,964 | $1M | $201.70 | — | +4,964 | — | NEW |
| 9 | TXNM | 1.40% | 17,693 | $1M | $56.55 | $4K | — | — | |
| 10 | IMXI | 1.35% | 69,013 | $964K | $13.97 | — | +69,013 | — | NEW |
| 11 | K | 1.07% | 9,388 | $770K | $82.02 | $268K | +3,070 | +48.6% | |
| 12 | CCRN | 1.05% | 53,201 | $755K | $14.20 | $322K | +20,000 | +60.2% | |
| 13 | TGNA | 1.04% | 36,722 | $747K | $20.33 | $131K | — | — | |
| 14 | RBLX | 0.89% | 4,584 | $635K | $138.52 | -$182K | -3,183 | -41.0% | |
| 15 | RGLD | 0.83% | 2,966 | $595K | $200.58 | $283K | +1,211 | +69.0% | |
| 16 | VRSN | 0.75% | 1,917 | $536K | $279.57 | $96K | +394 | +25.9% | |
| 17 | HOUS | 0.70% | 47,348 | $501K | $10.59 | — | +47,348 | — | NEW |
| 18 | SSRM | 0.69% | 20,169 | $493K | $24.42 | — | +20,169 | — | NEW |
| 19 | ANET | 0.66% | 3,262 | $475K | $145.71 | $88K | -522 | -13.8% | |
| 20 | ORLA | 0.65% | 42,861 | $463K | $10.80 | — | +42,861 | — | NEW |
| 21 | GM | 0.64% | 7,521 | $459K | $60.97 | -$141K | -4,656 | -38.2% | |
| 22 | MUX | 0.62% | 25,897 | $443K | $17.10 | — | +25,897 | — | NEW |
| 23 | INCY | 0.62% | 5,198 | $441K | $84.81 | $159K | +1,064 | +25.7% | |
| 24 | TFPM | 0.61% | 15,014 | $439K | $29.26 | — | +15,014 | — | NEW |
| 25 | PAAS | 0.60% | 11,169 | $433K | $38.73 | — | +11,169 | — | NEW |
| 26 | SNOW | 0.59% | 1,862 | $420K | $225.55 | $27K | +108 | +6.2% | |
| 27 | DELL | 0.58% | 2,952 | $419K | $141.77 | — | +2,952 | — | NEW |
| 28 | PNC | 0.58% | 2,068 | $416K | $200.93 | — | +2,068 | — | NEW |
| 29 | COMM | 0.57% | 26,520 | $411K | $15.48 | — | +26,520 | — | NEW |
| 30 | FSM | 0.57% | 45,746 | $410K | $8.96 | — | +45,746 | — | NEW |
| 31 | FIX | 0.56% | 487 | $402K | $825.18 | -$54K | -364 | -42.8% | |
| 32 | WPM | 0.56% | 3,577 | $400K | $111.84 | — | +3,577 | — | NEW |
| 33 | AEM | 0.55% | 2,350 | $396K | $168.56 | — | +2,350 | — | NEW |
| 34 | EXK | 0.55% | 50,446 | $395K | $7.84 | — | +50,446 | — | NEW |
| 35 | RUM | 0.55% | 54,569 | $395K | $7.24 | — | +54,569 | — | NEW |
| 36 | HL | 0.55% | 32,633 | $395K | $12.10 | $195K | -712 | -2.1% | |
| 37 | IAG | 0.55% | 30,399 | $393K | $12.93 | $306K | +18,563 | +156.8% | |
| 38 | LEA | 0.54% | 3,823 | $385K | $100.61 | — | +3,823 | — | NEW |
| 39 | SSYS | 0.53% | 34,034 | $381K | $11.20 | -$9K | -3 | -0.0% | |
| 40 | LYFT | 0.53% | 17,133 | $377K | $22.01 | — | +17,133 | — | NEW |
| 41 | M | 0.52% | 20,816 | $373K | $17.93 | -$45K | -15,052 | -42.0% | |
| 42 | EGO | 0.51% | 12,690 | $367K | $28.89 | — | +12,690 | — | NEW |
| 43 | ALHC | 0.50% | 20,468 | $357K | $17.45 | — | +20,468 | — | NEW |
| 44 | IE | 0.50% | 28,380 | $356K | $12.55 | — | +28,380 | — | NEW |
| 45 | PRCH | 0.49% | 21,124 | $354K | $16.78 | — | +21,124 | — | NEW |
| 46 | DOMO | 0.49% | 22,213 | $352K | $15.84 | — | +22,213 | — | NEW |
| 47 | AGI | 0.49% | 10,060 | $351K | $34.86 | — | +10,060 | — | NEW |
| 48 | CDE | 0.49% | 18,655 | $350K | $18.76 | $168K | -1,933 | -9.4% | |
| 49 | AMEH | 0.49% | 12,319 | $349K | $28.35 | — | +12,319 | — | NEW |
| 50 | EQX | 0.48% | 30,843 | $346K | $11.22 | — | +30,843 | — | NEW |
| 51 | BBY | 0.48% | 4,551 | $344K | $75.62 | — | +4,551 | — | NEW |
| 52 | AG | 0.48% | 27,974 | $344K | $12.29 | $248K | +16,344 | +140.5% | |
| 53 | STX | 0.48% | 1,449 | $342K | $236.06 | — | +1,449 | — | NEW |
| 54 | BAH | 0.48% | 3,418 | $342K | $99.95 | — | +3,418 | — | NEW |
| 55 | ARRY | 0.48% | 41,759 | $340K | $8.15 | — | +41,759 | — | NEW |
| 56 | GEV | 0.47% | 542 | $333K | $614.90 | $19K | -52 | -8.8% | |
| 57 | DAL | 0.46% | 5,841 | $331K | $56.75 | $95K | +1,026 | +21.3% | |
| 58 | FNV | 0.46% | 1,478 | $329K | $222.91 | — | +1,478 | — | NEW |
| 59 | DINO | 0.46% | 6,294 | $329K | $52.34 | — | +6,294 | — | NEW |
| 60 | TOL | 0.45% | 2,349 | $324K | $138.14 | $101K | +394 | +20.1% | |
| 61 | MTD | 0.45% | 264 | $324K | $1,227.61 | — | +264 | — | NEW |
| 62 | BOOM | 0.45% | 38,314 | $324K | $8.45 | $15K | — | — | |
| 63 | AIG | 0.45% | 4,109 | $323K | $78.54 | $73K | +1,188 | +40.7% | |
| 64 | NEM | 0.45% | 3,816 | $322K | $84.31 | — | +3,816 | — | NEW |
| 65 | TSN | 0.45% | 5,875 | $319K | $54.30 | $106K | +2,072 | +54.5% | |
| 66 | EIX | 0.44% | 5,718 | $316K | $55.28 | -$54K | -1,454 | -20.3% | |
| 67 | USFD | 0.44% | 4,094 | $314K | $76.62 | $85K | +1,119 | +37.6% | |
| 68 | BA | 0.43% | 1,437 | $310K | $215.83 | — | +1,437 | — | NEW |
| 69 | PCG | 0.43% | 20,565 | $310K | $15.08 | $8K | -1,105 | -5.1% | |
| 70 | AMN | 0.43% | 16,011 | $310K | $19.36 | — | +16,011 | — | NEW |
| 71 | TXRH | 0.43% | 1,864 | $310K | $166.15 | $53K | +493 | +36.0% | |
| 72 | IQV | 0.43% | 1,621 | $308K | $189.94 | — | +1,621 | — | NEW |
| 73 | OR | 0.43% | 7,647 | $306K | $40.08 | — | +7,647 | — | NEW |
| 74 | SPY | 0.42% | 456 | $304K | $666.18 | -$186K | -336 | -42.4% | |
| 75 | PD | 0.42% | 18,351 | $303K | $16.52 | $23K | — | — | |
| 76 | RBRK | 0.42% | 3,652 | $300K | $82.25 | $53K | +892 | +32.3% | |
| 77 | CRI | 0.42% | 10,627 | $300K | $28.22 | — | +10,627 | — | NEW |
| 78 | MANH | 0.41% | 1,445 | $296K | $204.98 | $50K | +200 | +16.1% | |
| 79 | DKNG | 0.41% | 7,866 | $294K | $37.40 | — | +7,866 | — | NEW |
| 80 | EVR | 0.41% | 867 | $292K | $337.32 | $79K | +76 | +9.6% | |
| 81 | GE | 0.41% | 972 | $292K | $300.82 | — | +972 | — | NEW |
| 82 | FTI | 0.41% | 7,394 | $292K | $39.45 | -$21K | -1,683 | -18.5% | |
| 83 | UGI | 0.41% | 8,767 | $292K | $33.26 | — | +8,767 | — | NEW |
| 84 | PRU | 0.41% | 2,808 | $291K | $103.74 | — | +2,808 | — | NEW |
| 85 | VRT | 0.40% | 1,912 | $288K | $150.86 | — | +1,912 | — | NEW |
| 86 | WIX | 0.40% | 1,612 | $286K | $177.63 | — | +1,612 | — | NEW |
| 87 | NRG | 0.40% | 1,760 | $285K | $161.95 | — | +1,760 | — | NEW |
| 88 | SNV | 0.40% | 5,790 | $284K | $49.08 | $13K | +550 | +10.5% | |
| 89 | SF | 0.40% | 2,494 | $283K | $113.47 | — | +2,494 | — | NEW |
| 90 | BLMN | 0.39% | 39,438 | $283K | $7.17 | — | +39,438 | — | NEW |
| 91 | MDB | 0.39% | 904 | $281K | $310.38 | — | +904 | — | NEW |
| 92 | AVAH | 0.39% | 31,621 | $280K | $8.87 | $127K | +2,200 | +7.5% | |
| 93 | VST | 0.39% | 1,424 | $279K | $195.92 | — | +1,424 | — | NEW |
| 94 | APH | 0.39% | 2,252 | $279K | $123.75 | $37K | -194 | -7.9% | |
| 95 | AXS | 0.39% | 2,906 | $278K | $95.80 | $38K | +592 | +25.6% | |
| 96 | DOCN | 0.39% | 8,116 | $277K | $34.16 | — | +8,116 | — | NEW |
| 97 | LUNR | 0.38% | 26,083 | $274K | $10.52 | $85K | +8,638 | +49.5% | |
| 98 | FLNC | 0.38% | 25,263 | $273K | $10.80 | — | +25,263 | — | NEW |
| 99 | HQY | 0.38% | 2,868 | $272K | $94.77 | — | +2,868 | — | NEW |
| 100 | APPN | 0.38% | 8,842 | $270K | $30.57 | $10K | +121 | +1.4% |