OR

Olympiad Research Portfolio holdings

AUM $61.2M
1-Year Return 23.32%
This Quarter Return
+4.99%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$25.2M
Cap. Flow
+$22.4M
Cap. Flow %
14.7%
Top 10 Hldgs %
13.78%
Holding
502
New
193
Increased
71
Reduced
66
Closed
154

Top Buys

1
SWN
Southwestern Energy Company
SWN
$2.39M
2
ERF
Enerplus Corporation
ERF
$2.27M
3
STER
Sterling Check Corp. Common Stock
STER
$2.02M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$2M
5
VZIO
VIZIO Holding Corp.
VZIO
$1.99M

Top Sells

1
SPLK
Splunk Inc
SPLK
$2.02M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$2M
3
IMGN
Immunogen Inc
IMGN
$1.99M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$1.96M
5
TXNM
TXNM Energy, Inc.
TXNM
$850K

Sector Composition

1 Industrials 19.48%
2 Consumer Discretionary 17.95%
3 Technology 16.49%
4 Financials 12.61%
5 Healthcare 12.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
351
Tractor Supply
TSCO
$32.1B
– –
-15,965
Closed -$687K
TSE icon
352
Trinseo
TSE
$88.1M
– –
-24,016
Closed -$201K
TSEM icon
353
Tower Semiconductor
TSEM
$7.07B
– –
-12,379
Closed -$378K
TT icon
354
Trane Technologies
TT
$92.1B
– –
-1,004
Closed -$245K
UAL icon
355
United Airlines
UAL
$34.5B
– –
-10,553
Closed -$435K
UPS icon
356
United Parcel Service
UPS
$72.1B
– –
-3,443
Closed -$541K
VLO icon
357
Valero Energy
VLO
$48.7B
– –
-2,660
Closed -$346K
WM icon
358
Waste Management
WM
$88.6B
– –
-1,180
Closed -$211K
WRB icon
359
W.R. Berkley
WRB
$27.3B
– –
-5,489
Closed -$259K
WSO icon
360
Watsco
WSO
$16.6B
– –
-1,045
Closed -$448K
XPOF icon
361
Xponential Fitness
XPOF
$299M
– –
-28,232
Closed -$364K
AMPS
362
DELISTED
Altus Power, Inc.
AMPS
– –
-62,704
Closed -$428K
NARI
363
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-4,577
Closed -$297K
SMAR
364
DELISTED
Smartsheet Inc.
SMAR
– –
-5,647
Closed -$270K
SAVE
365
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-27,886
Closed -$457K
VGR
366
DELISTED
Vector Group Ltd.
VGR
– –
-12,309
Closed -$139K
AAN
367
DELISTED
The Aaron's Company, Inc.
AAN
– –
-23,139
Closed -$252K
SPWR
368
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-99,115
Closed -$479K
MDC
369
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-5,006
Closed -$277K
KAMN
370
DELISTED
Kaman Corp
KAMN
– –
-8,879
Closed -$213K
KRTX
371
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-6,305
Closed -$2M
SPLK
372
DELISTED
Splunk Inc
SPLK
– –
-13,239
Closed -$2.02M
SOVO
373
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-89,087
Closed -$1.96M
IMGN
374
DELISTED
Immunogen Inc
IMGN
– –
-67,137
Closed -$1.99M
ARCH
375
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,836
Closed -$305K
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