OR

Olympiad Research Portfolio holdings

AUM $61.2M
This Quarter Return
+23.14%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
–
Cap. Flow
+$85.7M
Cap. Flow %
100%
Top 10 Hldgs %
23.49%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–

Top Buys

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
ARGO
Argo Group International Holdings, Ltd.
ARGO
$2.02M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
$2.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.84%
2 Industrials 15.96%
3 Healthcare 13.57%
4 Financials 9.46%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TA
1
DELISTED
TravelCenters of America LLC
TA
$2.05M 2.39% +23,708 New +$2.05M
ROCC
2
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.03M 2.37% +49,693 New +$2.03M
KBAL
3
DELISTED
Kimball International
KBAL
$2.03M 2.36% +163,446 New +$2.03M
ARGO
4
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.02M 2.36% +68,966 New +$2.02M
XM
5
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.02M 2.35% +113,122 New +$2.02M
MNTV
6
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.01M 2.34% +215,517 New +$2.01M
UNVR
7
DELISTED
Univar Solutions Inc.
UNVR
$2M 2.34% +57,176 New +$2M
MAXR
8
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2M 2.33% +39,193 New +$2M
RADI
9
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2M 2.33% +136,240 New +$2M
PRVB
10
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.98M 2.31% +82,305 New +$1.98M
MGI
11
DELISTED
MoneyGram International, Inc. New
MGI
$1.93M 2.25% +185,014 New +$1.93M
NUVA
12
DELISTED
NuVasive, Inc.
NUVA
$1.76M 2.05% +42,593 New +$1.76M
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.51M 1.76% +26,877 New +$1.51M
DSEY
14
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1.5M 1.75% +185,185 New +$1.5M
HZNP
15
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.49M 1.74% +13,669 New +$1.49M
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
$1.02M 1.19% +11,909 New +$1.02M
FOCS
17
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.01M 1.18% +19,524 New +$1.01M
CVT
18
DELISTED
Cvent Holding Corp. Common Stock
CVT
$1M 1.17% +120,192 New +$1M
USX
19
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$998K 1.16% +168,067 New +$998K
TXNM
20
TXNM Energy, Inc.
TXNM
$5.97B
$995K 1.16% +20,437 New +$995K
ACI icon
21
Albertsons Companies
ACI
$10.9B
$783K 0.91% +37,670 New +$783K
IRBT icon
22
iRobot
IRBT
$106M
$766K 0.89% +17,544 New +$766K
TGNA icon
23
TEGNA Inc
TGNA
$3.41B
$621K 0.72% +36,722 New +$621K
BL icon
24
BlackLine
BL
$3.36B
$579K 0.68% +8,622 New +$579K
ADSK icon
25
Autodesk
ADSK
$67.3B
$578K 0.67% +2,778 New +$578K
1
2 3 4 5