OR

Olympiad Research Portfolio holdings

AUM $61.2M
This Quarter Return
+6.68%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
Cap. Flow
-$58.7M
Cap. Flow %
-61.16%
Top 10 Hldgs %
22.16%
Holding
452
New
134
Increased
29
Reduced
61
Closed
213

Top Buys

1
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$2.04M
2
ALTM
Arcadium Lithium plc
ALTM
$1.86M
3
CCRN icon
Cross Country Healthcare
CCRN
$1.52M
4
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
$1.51M
5
ESGR
Enstar Group
ESGR
$1.5M

Top Sells

1
AAN
The Aaron's Company, Inc.
AAN
$2.26M
2
STER
Sterling Check Corp. Common Stock
STER
$2.1M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.06M
4
AXNX
Axonics, Inc. Common Stock
AXNX
$2.04M
5
VZIO
VIZIO Holding Corp.
VZIO
$2.03M

Sector Composition

1 Technology 27.57%
2 Consumer Discretionary 19.52%
3 Financials 10.99%
4 Healthcare 8.35%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.78M 2.9% 45,329 – –
CHX
2
DELISTED
ChampionX
CHX
$2.63M 2.75% 96,868 +38,981 +67% +$1.06M
K icon
3
Kellanova
K
$27.6B
$2.51M 2.62% 31,017 +6,157 +25% +$499K
DFS
4
DELISTED
Discover Financial Services
DFS
$2.41M 2.51% 13,924 +1,704 +14% +$295K
ALTR
5
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$2.04M 2.13% +18,713 New +$2.04M
ALE icon
6
Allete
ALE
$3.72B
$2.01M 2.1% 31,090 +3,819 +14% +$247K
ALTM
7
DELISTED
Arcadium Lithium plc
ALTM
$1.86M 1.93% +361,664 New +$1.86M
HES
8
DELISTED
Hess
HES
$1.82M 1.9% 13,676 – –
EVRI
9
DELISTED
Everi Holdings
EVRI
$1.68M 1.75% 124,263 +10,108 +9% +$137K
CCRN icon
10
Cross Country Healthcare
CCRN
$438M
$1.52M 1.58% +83,705 New +$1.52M
PTVE
11
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.51M 1.58% +86,505 New +$1.51M
ESGR
12
DELISTED
Enstar Group
ESGR
$1.5M 1.56% +4,644 New +$1.5M
AGS
13
DELISTED
PlayAGS
AGS
$1.49M 1.55% 129,199 +27,036 +26% +$312K
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
$1.45M 1.51% +22,418 New +$1.45M
INFN
15
DELISTED
Infinera Corporation Common Stock
INFN
$1.35M 1.41% 205,593 – –
ANSS
16
DELISTED
Ansys
ANSS
$1.24M 1.3% 3,690 +1,487 +67% +$502K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$1.14M 1.19% 5,176 -6,320 -55% -$1.4M
SPR icon
18
Spirit AeroSystems
SPR
$4.88B
$1.03M 1.08% 30,368 – –
ATSG
19
DELISTED
Air Transport Services Group, Inc.
ATSG
$1M 1.04% +45,600 New +$1M
HCP
20
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1M 1.04% 29,283 -30,401 -51% -$1.04M
FYBR icon
21
Frontier Communications
FYBR
$9.28B
$999K 1.04% +28,777 New +$999K
IPG icon
22
Interpublic Group of Companies
IPG
$9.83B
$928K 0.97% 33,134 +23,665 +250% +$663K
CTV
23
DELISTED
Innovid Corp.
CTV
$915K 0.95% +296,073 New +$915K
JNPR
24
DELISTED
Juniper Networks
JNPR
$735K 0.77% 19,613 -32,227 -62% -$1.21M
MTTR
25
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$729K 0.76% 153,766 +46,684 +44% +$221K
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