OR

Olympiad Research Portfolio holdings

AUM $61.2M
1-Year Return 23.32%
This Quarter Return
-0.56%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$16.4M
Cap. Flow
-$13.1M
Cap. Flow %
-9.64%
Top 10 Hldgs %
14.89%
Holding
505
New
157
Increased
71
Reduced
89
Closed
164

Top Buys

1
HTLF
Heartland Financial USA, Inc.
HTLF
$2.01M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$2.01M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$2M
4
CHX
ChampionX
CHX
$1.92M
5
AAN
The Aaron's Company, Inc.
AAN
$1.51M

Top Sells

1
ERF
Enerplus Corporation
ERF
$2.27M
2
PXD
Pioneer Natural Resource Co.
PXD
$2.12M
3
SP
SP Plus Corporation
SP
$2.05M
4
AEL
American Equity Investment Life Holding Company
AEL
$2.03M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
$1.73M

Sector Composition

1 Technology 25.81%
2 Industrials 19.55%
3 Energy 12.63%
4 Financials 11.93%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGRY icon
351
Surgery Partners
SGRY
$2.83B
– –
-10,858
Closed -$324K
SHLS icon
352
Shoals Technologies Group
SHLS
$1.18B
– –
-12,024
Closed -$134K
SIBN icon
353
SI-BONE Inc
SIBN
$693M
– –
-10,649
Closed -$174K
SLVM icon
354
Sylvamo
SLVM
$1.79B
– –
-3,569
Closed -$220K
SNEX icon
355
StoneX
SNEX
$5.05B
– –
-4,967
Closed -$233K
SONO icon
356
Sonos
SONO
$1.79B
– –
-18,038
Closed -$344K
STNG icon
357
Scorpio Tankers
STNG
$3B
– –
-3,949
Closed -$283K
SYK icon
358
Stryker
SYK
$150B
– –
-971
Closed -$347K
TEX icon
359
Terex
TEX
$3.44B
– –
-10,737
Closed -$691K
TTEC icon
360
TTEC Holdings
TTEC
$186M
– –
-17,648
Closed -$183K
YETI icon
361
Yeti Holdings
YETI
$2.9B
– –
-20,867
Closed -$804K
YUM icon
362
Yum! Brands
YUM
$40.8B
– –
-2,026
Closed -$281K
ZUMZ icon
363
Zumiez
ZUMZ
$366M
– –
-12,238
Closed -$186K
CMBT
364
CMB.TECH NV
CMBT
$2.75B
– –
-56,180
Closed -$934K
BECN
365
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,301
Closed -$226K
ALTR
366
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
– –
-2,589
Closed -$223K
CHUY
367
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-6,951
Closed -$234K
SWAV
368
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,820
Closed -$593K
ERF
369
DELISTED
Enerplus Corporation
ERF
– –
-115,422
Closed -$2.27M
LBAI
370
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-122,092
Closed -$1.48M
SP
371
DELISTED
SP Plus Corporation
SP
– –
-39,193
Closed -$2.05M
PXD
372
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,094
Closed -$2.12M
AEL
373
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-36,192
Closed -$2.03M
NGMS
374
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-54,328
Closed -$1.57M
CSTR
375
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-85,836
Closed -$1.73M
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