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
EWBC icon
276
East-West Bancorp
EWBC
$14.8B
– –
-3,884
Closed -$216K
EXFY icon
277
Expensify
EXFY
$177M
– –
-15,668
Closed -$128K
FCF icon
278
First Commonwealth Financial
FCF
$1.87B
– –
-12,881
Closed -$160K
FRSH icon
279
Freshworks
FRSH
$3.74B
– –
-11,718
Closed -$180K
GTES icon
280
Gates Industrial
GTES
$6.68B
– –
-12,852
Closed -$179K
GWW icon
281
W.W. Grainger
GWW
$47.5B
– –
-344
Closed -$237K
HAFC icon
282
Hanmi Financial
HAFC
$751M
– –
-10,026
Closed -$186K
HAIN icon
283
Hain Celestial
HAIN
$163M
– –
-11,793
Closed -$202K
HBAN icon
284
Huntington Bancshares
HBAN
$25.7B
– –
-11,872
Closed -$133K
HLNE icon
285
Hamilton Lane
HLNE
$6.36B
– –
-3,222
Closed -$238K
HUBG icon
286
HUB Group
HUBG
$2.29B
– –
-4,892
Closed -$205K
IART icon
287
Integra LifeSciences
IART
$1.25B
– –
-5,206
Closed -$299K
IBP icon
288
Installed Building Products
IBP
$7.44B
– –
-2,289
Closed -$261K
IDCC icon
289
InterDigital
IDCC
$7.43B
– –
-3,937
Closed -$287K
ITT icon
290
ITT
ITT
$13.3B
– –
-2,697
Closed -$233K
JBHT icon
291
JB Hunt Transport Services
JBHT
$13.9B
– –
-1,245
Closed -$218K
LHX icon
292
L3Harris
LHX
$51B
– –
-1,107
Closed -$217K
LILA icon
293
Liberty Latin America Class A
LILA
$1.6B
– –
-10,182
Closed -$84.6K
LSCC icon
294
Lattice Semiconductor
LSCC
$9.05B
– –
-2,576
Closed -$246K
LSPD icon
295
Lightspeed Commerce
LSPD
$1.65B
– –
-22,163
Closed -$336K
MCRI icon
296
Monarch Casino & Resort
MCRI
$1.86B
– –
-2,821
Closed -$209K
MNDY icon
297
monday.com
MNDY
$9.57B
– –
-2,248
Closed -$321K
MOH icon
298
Molina Healthcare
MOH
$9.46B
– –
-950
Closed -$254K
MUR icon
299
Murphy Oil
MUR
$3.56B
– –
-6,502
Closed -$240K
MUSA icon
300
Murphy USA
MUSA
$7.48B
– –
-1,167
Closed -$301K
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