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
CATY icon
176
Cathay General Bancorp
CATY
$3.43B
$239K 0.24%
7,427
+1,070
+17% +$34.4K
LMT icon
177
Lockheed Martin
LMT
$108B
$237K 0.23%
+514
New +$237K
HLT icon
178
Hilton Worldwide
HLT
$64B
$236K 0.23%
1,618
-92
-5% -$13.4K
ALRM icon
179
Alarm.com
ALRM
$2.84B
$234K 0.23%
+4,535
New +$234K
MTH icon
180
Meritage Homes
MTH
$5.89B
$234K 0.23%
+3,290
New +$234K
LYB icon
181
LyondellBasell Industries
LYB
$17.7B
$234K 0.23%
+2,546
New +$234K
BLD icon
182
TopBuild
BLD
$12.3B
$233K 0.23%
877
-398
-31% -$106K
PRFT
183
DELISTED
Perficient Inc
PRFT
$232K 0.23%
2,784
-281
-9% -$23.4K
VECO icon
184
Veeco
VECO
$1.47B
$230K 0.23%
+8,956
New +$230K
HEES
185
DELISTED
H&E Equipment Services
HEES
$229K 0.23%
+5,014
New +$229K
INTU icon
186
Intuit
INTU
$188B
$228K 0.22%
497
-274
-36% -$126K
CINF icon
187
Cincinnati Financial
CINF
$24B
$227K 0.22%
+2,337
New +$227K
PLUS icon
188
ePlus
PLUS
$1.89B
$227K 0.22%
4,028
-368
-8% -$20.7K
MAS icon
189
Masco
MAS
$15.9B
$227K 0.22%
3,952
-1,617
-29% -$92.8K
XYL icon
190
Xylem
XYL
$34.2B
$226K 0.22%
2,005
-3,458
-63% -$389K
HLIT icon
191
Harmonic Inc
HLIT
$1.14B
$224K 0.22%
+13,829
New +$224K
DHI icon
192
D.R. Horton
DHI
$54.2B
$222K 0.22%
+1,824
New +$222K
LEN icon
193
Lennar Class A
LEN
$36.7B
$221K 0.22%
+1,825
New +$221K
G icon
194
Genpact
G
$7.82B
$221K 0.22%
+5,884
New +$221K
FAST icon
195
Fastenal
FAST
$55.1B
$220K 0.22%
7,450
-2,376
-24% -$70.1K
NNOX icon
196
Nano X Imaging
NNOX
$236M
$219K 0.22%
14,153
-8,605
-38% -$133K
APPF icon
197
AppFolio
APPF
$10.2B
$219K 0.22%
+1,271
New +$219K
ADUS icon
198
Addus HomeCare
ADUS
$2.08B
$218K 0.22%
+2,357
New +$218K
AAN
199
DELISTED
The Aaron's Company, Inc.
AAN
$216K 0.21%
+15,289
New +$216K
AEO icon
200
American Eagle Outfitters
AEO
$3.26B
$216K 0.21%
+18,277
New +$216K
6 7
8
9 10