OR

Olympiad Research Portfolio holdings

AUM $61.2M
1-Year Return 23.32%
This Quarter Return
+9.29%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$15.8M
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
AWI icon
151
Armstrong World Industries
AWI
$8.58B
$259K 0.25%
+3,520
New +$259K
OKTA icon
152
Okta
OKTA
$16.1B
$255K 0.25%
+3,675
New +$255K
LEG icon
153
Leggett & Platt
LEG
$1.35B
$253K 0.25%
+8,526
New +$253K
MLI icon
154
Mueller Industries
MLI
$10.8B
$252K 0.25%
5,770
-7,904
-58% -$345K
LZB icon
155
La-Z-Boy
LZB
$1.49B
$251K 0.25%
+8,776
New +$251K
YETI icon
156
Yeti Holdings
YETI
$2.95B
$251K 0.25%
+6,465
New +$251K
STNE icon
157
StoneCo
STNE
$4.63B
$251K 0.25%
+19,704
New +$251K
ALLE icon
158
Allegion
ALLE
$14.8B
$250K 0.25%
2,087
+4
+0.2% +$480
MELI icon
159
Mercado Libre
MELI
$123B
$250K 0.25%
+211
New +$250K
TYL icon
160
Tyler Technologies
TYL
$24.2B
$249K 0.25%
+598
New +$249K
RAMP icon
161
LiveRamp
RAMP
$1.86B
$249K 0.24%
+8,704
New +$249K
CMG icon
162
Chipotle Mexican Grill
CMG
$55.1B
$248K 0.24%
+5,800
New +$248K
MTD icon
163
Mettler-Toledo International
MTD
$26.9B
$248K 0.24%
189
+33
+21% +$43.3K
SXC icon
164
SunCoke Energy
SXC
$667M
$247K 0.24%
31,415
+7,747
+33% +$61K
ABNB icon
165
Airbnb
ABNB
$75.8B
$246K 0.24%
1,923
-287
-13% -$36.8K
PENN icon
166
PENN Entertainment
PENN
$2.99B
$242K 0.24%
+10,088
New +$242K
AMKR icon
167
Amkor Technology
AMKR
$6.09B
$242K 0.24%
+8,137
New +$242K
CAT icon
168
Caterpillar
CAT
$198B
$242K 0.24%
983
-194
-16% -$47.7K
DHT icon
169
DHT Holdings
DHT
$2B
$242K 0.24%
+28,343
New +$242K
PACW
170
DELISTED
PacWest Bancorp
PACW
$242K 0.24%
29,634
+11,983
+68% +$97.7K
VC icon
171
Visteon
VC
$3.41B
$241K 0.24%
+1,680
New +$241K
SYF icon
172
Synchrony
SYF
$28.1B
$241K 0.24%
+7,105
New +$241K
PRLB icon
173
Protolabs
PRLB
$1.19B
$240K 0.24%
+6,879
New +$240K
OZK icon
174
Bank OZK
OZK
$5.9B
$240K 0.24%
+5,974
New +$240K
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$240K 0.24%
+10,408
New +$240K
5 6
7
8 9