OR

Olympiad Research Portfolio holdings

AUM $61.2M
1-Year Return 23.32%
This Quarter Return
-2.75%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$601K
Cap. Flow
+$2.32M
Cap. Flow %
2.27%
Top 10 Hldgs %
15.41%
Holding
433
New
179
Increased
59
Reduced
52
Closed
133

Top Buys

1
AEL
American Equity Investment Life Holding Company
AEL
+$2.03M
2
CPRI icon
Capri Holdings
CPRI
+$1.49M
3
VMW
VMware, Inc
VMW
+$1.31M
4
ATVI
Activision Blizzard Inc.
ATVI
+$936K
5
AMED
Amedisys
AMED
+$726K

Top Sells

1
UNVR
Univar Solutions Inc.
UNVR
+$2.05M
2
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$2.03M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.02M
4
TRTN
Triton International Limited
TRTN
+$2M
5
NATI
National Instruments Corp
NATI
+$1.99M

Sector Composition

1 Technology 22.21%
2 Industrials 20.67%
3 Consumer Discretionary 15.39%
4 Financials 13.65%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAA icon
276
Under Armour
UAA
$2.16B
$172K 0.17%
25,098
-3,274
-12% -$22.4K
PSEC icon
277
Prospect Capital
PSEC
$1.31B
$171K 0.17%
+28,272
New +$171K
ACCD
278
DELISTED
Accolade, Inc. Common Stock
ACCD
$171K 0.17%
+16,124
New +$171K
TWI icon
279
Titan International
TWI
$565M
$170K 0.17%
+12,630
New +$170K
GTN icon
280
Gray Television
GTN
$597M
$164K 0.16%
+23,753
New +$164K
RDFN
281
DELISTED
Redfin
RDFN
$155K 0.15%
22,055
+7,108
+48% +$50K
CWK icon
282
Cushman & Wakefield
CWK
$3.79B
$152K 0.15%
20,006
+2,332
+13% +$17.8K
FIGS icon
283
FIGS
FIGS
$1.09B
$151K 0.15%
+25,518
New +$151K
OSCR icon
284
Oscar Health
OSCR
$5.18B
$147K 0.14%
+26,406
New +$147K
UWMC icon
285
UWM Holdings
UWMC
$1.4B
$146K 0.14%
+30,102
New +$146K
TILE icon
286
Interface
TILE
$1.64B
$141K 0.14%
+14,365
New +$141K
PACW
287
DELISTED
PacWest Bancorp
PACW
$140K 0.14%
17,742
-11,892
-40% -$94.1K
ROVR
288
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$126K 0.12%
+20,169
New +$126K
STGW icon
289
Stagwell
STGW
$1.42B
$123K 0.12%
26,234
+11,158
+74% +$52.3K
BAND icon
290
Bandwidth Inc
BAND
$473M
$115K 0.11%
10,231
-5,515
-35% -$62.2K
BW icon
291
Babcock & Wilcox
BW
$203M
$104K 0.1%
+24,769
New +$104K
CDXS icon
292
Codexis
CDXS
$221M
$99.8K 0.1%
+52,796
New +$99.8K
CLAR icon
293
Clarus
CLAR
$150M
$95.9K 0.09%
12,682
-3,467
-21% -$26.2K
HOUS icon
294
Anywhere Real Estate
HOUS
$729M
$87.3K 0.09%
+13,574
New +$87.3K
NNOX icon
295
Nano X Imaging
NNOX
$255M
$81.7K 0.08%
12,457
-1,696
-12% -$11.1K
SKLZ icon
296
Skillz
SKLZ
$115M
$75.3K 0.07%
+14,771
New +$75.3K
CENX icon
297
Century Aluminum
CENX
$2.03B
$73.9K 0.07%
10,276
-12,033
-54% -$86.5K
SIRI icon
298
SiriusXM
SIRI
$8.17B
$61.9K 0.06%
+1,370
New +$61.9K
DSKE
299
DELISTED
Daseke, Inc. Common Stock
DSKE
$58.1K 0.06%
+11,334
New +$58.1K
PRM icon
300
Perimeter Solutions
PRM
$3.37B
$47.9K 0.05%
10,542
-5,291
-33% -$24K
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