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Olympiad Research Portfolio holdings
AUM
$48.1M
1-Year Est. Return
100.39%
This Fund
S&P 500
This Quarter
Est. Return
+21.83%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$41.8M
(+42%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
19.79%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
437
New
177
Increased
44
Reduced
61
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$5.67M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.15M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$5.02M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.39M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.41M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.09M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$880K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$805K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$736K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.71% |
| 2 | Industrials | 6.33% |
| 3 | Healthcare | 6.32% |
| 4 | Financials | 5.53% |
| 5 | Materials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Varex Imaging
VREX
$462M
| $192K | 0.14% |
+12,683
| New | +$256K |
|
227
Universal Insurance Holdings
UVE
$1.26B
| $190K | 0.13% |
+10,690
| New | +$189K |
|
228
B2Gold
BTG
$4.98B
| $189K | 0.13% |
+33,178
| New | +$166K |
|
|
NPTN
229
DELISTED
NEOPHOTONICS CORP
NPTN
| $185K | 0.13% |
+20,824
| New | +$180K |
|
230
Chemours
CC
$2.48B
| $183K | 0.13% |
+11,924
| New | +$151K |
|
231
CareTrust REIT
CTRE
$10B
| $177K | 0.13% |
+10,316
| New | +$180K |
|
232
Paysign
PAYS
$517M
| $177K | 0.13% |
18,179
-4,006
| -18% | -$29.5K |
|
|
AVTA
233
DELISTED
Avantax, Inc. Common Stock
AVTA
| $172K | 0.12% |
+15,082
| New | +$189K |
|
234
NMI Holdings
NMIH
$3.37B
| $171K | 0.12% |
+10,651
| New | +$151K |
|
235
Hanmi Financial
HAFC
$935M
| $164K | 0.12% |
+16,847
| New | +$166K |
|
|
CURO
236
DELISTED
CURO Group Holdings Corp.
CURO
| $163K | 0.12% |
+19,914
| New | +$142K |
|
|
MDRX
237
DELISTED
Veradigm Inc. Common Stock
MDRX
| $163K | 0.12% |
24,017
+12,310
| +105% | +$79.8K |
|
238
Adtran
ADTN
$675M
| $159K | 0.11% |
+14,581
| New | +$151K |
|
239
DHT Holdings
DHT
$2.99B
| $158K | 0.11% |
+30,749
| New | +$196K |
|
240
Frontline
FRO
$8.71B
| $158K | 0.11% |
+22,647
| New | +$192K |
|
241
Enova International
ENVA
$6.09B
| $157K | 0.11% |
+10,531
| New | +$146K |
|
242
Celestica
CLS
$37.8B
| $156K | 0.11% |
+22,908
| New | +$131K |
|
|
MEET
243
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $156K | 0.11% |
24,953
+13,992
| +128% | +$86.2K |
|
|
SEM
244
DELISTED
Select Medical
SEM
| $153K | 0.11% |
19,321
-5,013
| -21% | -$41.5K |
|
245
Cytosorbents Corp
CTSO
$22.2M
| $150K | 0.11% |
+15,102
| New | +$139K |
|
246
Apple Hospitality REIT
APLE
$3.97B
| $148K | 0.1% |
+15,351
| New | +$146K |
|
247
Tanger
SKT
$4.78B
| $148K | 0.1% |
20,797
-4,771
| -19% | -$31.6K |
|
|
RC
248
Ready Capital
RC
$260M
| $145K | 0.1% |
+16,706
| New | +$114K |
|
|
GLUU
249
DELISTED
Glu Mobile Inc.
GLUU
| $145K | 0.1% |
+15,614
| New | +$133K |
|
250
JetBlue
JBLU
$2.13B
| $142K | 0.1% |
+13,003
| New | +$128K |
|
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Olympiad Research's Q2 2020 Portfolio in Review
As of Q2 2020, Olympiad Research held 437 positions worth $141M, up 42% from $99.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Olympiad Research deployed $27.9M of net new capital in Q2 2020, opening 177 new positions and adding to 44 existing holdings. Its largest new stake was iShares Biotechnology ETF: 44,464 shares worth $6.08M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $880K trimmed.
- Olympiad Research's largest Q2 2020 buy was iShares Biotechnology ETF: 44,464 shares worth $6.08M.
- Olympiad Research added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $2.54M increase.
- Olympiad Research's biggest Q2 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $880K.
- Olympiad Research fully exited iShares S&P 500 Value ETF in Q2 2020, selling an estimated $1.41M.
- Olympiad Research's ten largest holdings make up 34% of its $141M portfolio in Q2 2020.
- Olympiad Research opened 177 new positions and closed 155 in Q2 2020.
- Olympiad Research's portfolio value rose 42% quarter-over-quarter to $141M.
Based on Olympiad Research's 13F filing for Q2 2020, filed 6 Aug 2020.