OR

Olympiad Research Portfolio holdings

AUM $61.2M
1-Year Return 23.32%
This Quarter Return
+9.29%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$15.8M
Cap. Flow
+$13.5M
Cap. Flow %
13.32%
Top 10 Hldgs %
18.63%
Holding
343
New
139
Increased
55
Reduced
46
Closed
89

Top Buys

1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$2.02M
2
TRTN
Triton International Limited
TRTN
$2M
3
NATI
National Instruments Corp
NATI
$1.71M
4
ARNC
Arconic Corporation
ARNC
$1.54M
5
FRG
Franchise Group, Inc.
FRG
$1.5M

Top Sells

1
TA
TravelCenters of America LLC
TA
$2.05M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
$2.03M
3
KBAL
Kimball International
KBAL
$2.03M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
$2.02M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
$2.01M

Sector Composition

1 Technology 32.55%
2 Industrials 17.12%
3 Healthcare 16.72%
4 Consumer Discretionary 10.46%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CENX icon
226
Century Aluminum
CENX
$2.06B
$195K 0.19%
+22,309
New +$195K
CHPT icon
227
ChargePoint
CHPT
$239M
$192K 0.19%
1,093
+403
+58% +$70.9K
RDFN
228
DELISTED
Redfin
RDFN
$186K 0.18%
+14,947
New +$186K
LBRT icon
229
Liberty Energy
LBRT
$1.7B
$183K 0.18%
13,670
-5,674
-29% -$75.9K
GDRX icon
230
GoodRx Holdings
GDRX
$1.39B
$178K 0.18%
32,175
+13,766
+75% +$76K
LUNG icon
231
Pulmonx
LUNG
$70.9M
$173K 0.17%
+13,210
New +$173K
ADEA icon
232
Adeia
ADEA
$1.69B
$165K 0.16%
+14,974
New +$165K
MLKN icon
233
MillerKnoll
MLKN
$1.47B
$164K 0.16%
+11,075
New +$164K
CLAR icon
234
Clarus
CLAR
$141M
$148K 0.15%
+16,149
New +$148K
CRCT icon
235
Cricut
CRCT
$1.26B
$146K 0.14%
+11,964
New +$146K
QS icon
236
QuantumScape
QS
$4.44B
$146K 0.14%
18,238
-4,603
-20% -$36.8K
CWK icon
237
Cushman & Wakefield
CWK
$3.84B
$145K 0.14%
+17,674
New +$145K
DBI icon
238
Designer Brands
DBI
$231M
$144K 0.14%
+14,277
New +$144K
TE
239
T1 Energy Inc.
TE
$309M
$144K 0.14%
15,407
-5,222
-25% -$48.8K
ECVT icon
240
Ecovyst
ECVT
$1.03B
$140K 0.14%
12,180
-9,367
-43% -$107K
GBDC icon
241
Golub Capital BDC
GBDC
$3.93B
$135K 0.13%
+10,030
New +$135K
FLWS icon
242
1-800-Flowers.com
FLWS
$324M
$134K 0.13%
+17,127
New +$134K
ULCC icon
243
Frontier Group Holdings
ULCC
$1.18B
$132K 0.13%
13,644
-4,504
-25% -$43.6K
SEAT icon
244
Vivid Seats
SEAT
$103M
$130K 0.13%
821
-173
-17% -$27.4K
LAZR icon
245
Luminar Technologies
LAZR
$114M
$123K 0.12%
1,191
+22
+2% +$2.27K
STGW icon
246
Stagwell
STGW
$1.44B
$109K 0.11%
15,076
+1,096
+8% +$7.9K
IHS icon
247
IHS Holding
IHS
$2.44B
$108K 0.11%
+11,060
New +$108K
NRDS icon
248
NerdWallet
NRDS
$812M
$104K 0.1%
+11,033
New +$104K
LFST icon
249
Lifestance Health
LFST
$2.09B
$98.4K 0.1%
+10,773
New +$98.4K
PRM icon
250
Perimeter Solutions
PRM
$3.28B
$97.4K 0.1%
15,833
+5,408
+52% +$33.3K
8 9
10
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