OR

Olympiad Research Portfolio holdings

AUM $71.9M
1-Year Est. Return 38.36%
This Quarter Est. Return
1 Year Est. Return
+38.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.2M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.96M
3
+$1.28M
4
TXNM
TXNM Energy Inc
TXNM
+$996K
5
PRA icon
ProAssurance
PRA
+$866K

Top Sells

1
+$2.51M
2
+$2.5M
3
+$2.49M
4
ANSS
Ansys
ANSS
+$2.14M
5
SPR icon
Spirit AeroSystems
SPR
+$2.06M

Sector Composition

1 Industrials 15.43%
2 Technology 13.76%
3 Financials 12.4%
4 Consumer Discretionary 11.2%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACVA icon
151
ACV Auctions
ACVA
$930M
$164K 0.27%
+10,140
AVAH icon
152
Aveanna Healthcare
AVAH
$1.83B
$154K 0.25%
29,421
+13,385
VLY icon
153
Valley National Bancorp
VLY
$6.2B
$143K 0.23%
15,991
+5,107
SWIM icon
154
Latham Group
SWIM
$797M
$141K 0.23%
+22,128
SAND
155
DELISTED
Sandstorm Gold
SAND
$141K 0.23%
14,957
-11,085
ARCO icon
156
Arcos Dorados Holdings
ARCO
$1.49B
$140K 0.23%
+17,710
EVLV icon
157
Evolv Technologies
EVLV
$1.24B
$139K 0.23%
+22,355
LEG icon
158
Leggett & Platt
LEG
$1.19B
$134K 0.22%
+15,009
XPRO icon
159
Expro
XPRO
$1.47B
$131K 0.21%
15,272
-6,415
ATEC icon
160
Alphatec Holdings
ATEC
$2.94B
$127K 0.21%
+11,465
WU icon
161
Western Union
WU
$2.89B
$124K 0.2%
+14,712
GBTG icon
162
American Express Global Business Travel
GBTG
$4.21B
$121K 0.2%
+19,270
CC icon
163
Chemours
CC
$1.87B
$117K 0.19%
+10,261
AG icon
164
First Majestic Silver
AG
$5.59B
$96.2K 0.16%
+11,630
CGAU
165
Centerra Gold
CGAU
$2.3B
$88.6K 0.14%
+12,284
IAG icon
166
IAMGOLD
IAG
$7.29B
$87K 0.14%
+11,836
COTY icon
167
Coty
COTY
$3.28B
$78.9K 0.13%
+16,965
HNST icon
168
The Honest Company
HNST
$298M
$78.1K 0.13%
+15,352
NXE icon
169
NexGen Energy
NXE
$5.53B
$72.9K 0.12%
+10,505
HBI icon
170
Hanesbrands
HBI
$2.26B
$63.2K 0.1%
+13,789
DM
171
DELISTED
Desktop Metal, Inc.
DM
– –
-203,252
ATSG
172
DELISTED
Air Transport Services Group
ATSG
– –
-45,469
ENFN
173
DELISTED
Enfusion, Inc.
ENFN
– –
-224,012
UCB
174
United Community Banks
UCB
$3.64B
– –
-8,888
CNH
175
CNH Industrial
CNH
$12.1B
– –
-12,547
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7
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