OR

Olympiad Research Portfolio holdings

AUM $61.2M
This Quarter Return
+9.29%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
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
UNVR
1
DELISTED
Univar Solutions Inc.
UNVR
$2.05M 2.02% 57,176 – –
RADI
2
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.03M 2% 136,240 – –
SYNH
3
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.02M 1.99% +47,996 New +$2.02M
ARGO
4
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.02M 1.99% 68,283 -683 -1% -$20.2K
TRTN
5
DELISTED
Triton International Limited
TRTN
$2M 1.97% +23,985 New +$2M
NATI
6
DELISTED
National Instruments Corp
NATI
$1.99M 1.96% 34,590 +29,708 +609% +$1.71M
NUVA
7
DELISTED
NuVasive, Inc.
NUVA
$1.93M 1.9% 46,413 +3,820 +9% +$159K
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.84M 1.81% 17,857 +4,188 +31% +$431K
ARNC
9
DELISTED
Arconic Corporation
ARNC
$1.54M 1.51% +51,921 New +$1.54M
FRG
10
DELISTED
Franchise Group, Inc.
FRG
$1.5M 1.48% +52,356 New +$1.5M
KDNY
11
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.5M 1.47% +38,931 New +$1.5M
AJRD
12
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.47M 1.45% 26,877 – –
ABST
13
DELISTED
Absolute Software Corporation Common Stock
ABST
$1.02M 1% +88,810 New +$1.02M
ISEE
14
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.01M 0.99% +25,602 New +$1.01M
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
$1M 0.99% 11,909 – –
QUOT
16
DELISTED
Quotient Technology Inc
QUOT
$997K 0.98% +259,740 New +$997K
NGMS
17
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$957K 0.94% +36,630 New +$957K
SGEN
18
DELISTED
Seagen Inc. Common Stock
SGEN
$938K 0.92% 4,875 +2,381 +95% +$458K
TXNM
19
TXNM Energy, Inc.
TXNM
$5.97B
$922K 0.91% 20,437 – –
ACI icon
20
Albertsons Companies
ACI
$10.9B
$822K 0.81% 37,670 – –
IRBT icon
21
iRobot
IRBT
$106M
$794K 0.78% 17,544 – –
AMED
22
DELISTED
Amedisys
AMED
$749K 0.74% +8,191 New +$749K
TEAM icon
23
Atlassian
TEAM
$46.6B
$653K 0.64% 3,893 +721 +23% +$121K
FTNT icon
24
Fortinet
FTNT
$60.4B
$649K 0.64% 8,581 +3,618 +73% +$273K
MANH icon
25
Manhattan Associates
MANH
$13B
$648K 0.64% +3,244 New +$648K
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