OR

Olympiad Research Portfolio holdings

AUM $61.2M
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
DVN icon
26
Devon Energy
DVN
$22B
$514K 0.5%
+10,782
New +$514K
NTAP icon
27
NetApp
NTAP
$23.3B
$508K 0.5%
+6,696
New +$508K
OTIS icon
28
Otis Worldwide
OTIS
$33.5B
$508K 0.5%
6,323
+3,003
+90% +$241K
ZIM icon
29
ZIM Integrated Shipping Services
ZIM
$1.63B
$500K 0.49%
47,872
+24,225
+102% +$253K
DHI icon
30
D.R. Horton
DHI
$51.7B
$495K 0.49%
4,609
+2,785
+153% +$299K
BLDR icon
31
Builders FirstSource
BLDR
$15.2B
$495K 0.48%
+3,977
New +$495K
ENLC
32
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$495K 0.48%
+40,494
New +$495K
EXTR icon
33
Extreme Networks
EXTR
$2.88B
$489K 0.48%
20,211
-334
-2% -$8.09K
PVH icon
34
PVH
PVH
$4.1B
$489K 0.48%
+6,390
New +$489K
MPWR icon
35
Monolithic Power Systems
MPWR
$39.7B
$488K 0.48%
1,057
-137
-11% -$63.3K
WSC icon
36
WillScot Mobile Mini Holdings
WSC
$4.22B
$485K 0.47%
11,652
+7,164
+160% +$298K
AOS icon
37
A.O. Smith
AOS
$9.96B
$466K 0.46%
7,046
+1,632
+30% +$108K
ACLS icon
38
Axcelis
ACLS
$2.46B
$463K 0.45%
2,838
+1,284
+83% +$209K
SAVE
39
DELISTED
Spirit Airlines, Inc.
SAVE
$460K 0.45%
27,886
– –
BLD icon
40
TopBuild
BLD
$11.8B
$455K 0.45%
1,810
+933
+106% +$235K
QLYS icon
41
Qualys
QLYS
$4.89B
$447K 0.44%
2,928
-505
-15% -$77K
LRCX icon
42
Lam Research
LRCX
$124B
$446K 0.44%
7,110
+1,830
+35% +$115K
VNOM icon
43
Viper Energy
VNOM
$6.37B
$444K 0.43%
15,915
+5,179
+48% +$144K
BECN
44
DELISTED
Beacon Roofing Supply, Inc.
BECN
$431K 0.42%
+5,584
New +$431K
FVRR icon
45
Fiverr
FVRR
$861M
$427K 0.42%
17,460
+2,597
+17% +$63.5K
PSX icon
46
Phillips 66
PSX
$52.7B
$427K 0.42%
+3,552
New +$427K
RTX icon
47
RTX Corp
RTX
$212B
$419K 0.41%
5,815
+3,758
+183% +$270K
SWKS icon
48
Skyworks Solutions
SWKS
$10.8B
$418K 0.41%
4,244
-131
-3% -$12.9K
ITW icon
49
Illinois Tool Works
ITW
$76B
$417K 0.41%
1,812
-181
-9% -$41.7K
HAE icon
50
Haemonetics
HAE
$2.55B
$416K 0.41%
4,642
+2,255
+94% +$202K
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