OR

Olympiad Research Portfolio holdings

AUM $61.2M
This Quarter Return
+9.29%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
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
WBX icon
326
Wallbox
WBX
$65.7M
– –
-22,435
Closed -$110K
WTS icon
327
Watts Water Technologies
WTS
$9.2B
– –
-3,380
Closed -$569K
PETQ
328
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-16,480
Closed -$189K
LICY
329
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-25,100
Closed -$141K
AYX
330
DELISTED
Alteryx, Inc.
AYX
– –
-6,623
Closed -$390K
SOVO
331
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-11,819
Closed -$197K
FOCS
332
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-19,524
Closed -$1.01M
DSEY
333
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-185,185
Closed -$1.5M
USX
334
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-168,067
Closed -$998K
XM
335
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-113,122
Closed -$2.02M
ROCC
336
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-49,693
Closed -$2.03M
MGI
337
DELISTED
MoneyGram International, Inc. New
MGI
– –
-185,014
Closed -$1.93M
MNTV
338
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-215,517
Closed -$2.01M
TA
339
DELISTED
TravelCenters of America LLC
TA
– –
-23,708
Closed -$2.05M
MAXR
340
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-39,193
Closed -$2M
FRC
341
DELISTED
First Republic Bank
FRC
– –
-19,627
Closed -$275K
PRVB
342
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-82,305
Closed -$1.98M
EMBK
343
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-18,974
Closed -$53.3K
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