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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
+7.41%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$54.9M
(+39%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
26.05%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
494
New
212
Increased
75
Reduced
53
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.46M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$6.02M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.73M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$5.58M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$4.91M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.47M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.87M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.7% |
| 2 | Financials | 9.27% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Industrials | 3.93% |
| 5 | Real Estate | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ubiquiti
UI
$33.7B
| $240K | 0.12% |
1,443
-910
| -39% | -$160K |
|
227
Synopsys
SNPS
$74.4B
| $239K | 0.12% |
+1,115
| New | +$227K |
|
228
CarGurus
CARG
$3.27B
| $238K | 0.12% |
10,982
-2,723
| -20% | -$69.7K |
|
229
Hubbell
HUBB
$25B
| $237K | 0.12% |
1,732
-695
| -29% | -$95.7K |
|
230
Workday
WDAY
$39.6B
| $237K | 0.12% |
1,100
-1,066
| -49% | -$211K |
|
|
MOBL
231
DELISTED
MobileIron, Inc.
MOBL
| $237K | 0.12% |
33,830
+12,992
| +62% | +$75.9K |
|
232
Lincoln Electric
LECO
$14.2B
| $236K | 0.12% |
2,567
-1,314
| -34% | -$121K |
|
233
Trane Technologies
TT
$100B
| $235K | 0.12% |
+1,935
| New | +$217K |
|
234
First Commonwealth Financial
FCF
$2.18B
| $234K | 0.12% |
+30,203
| New | +$240K |
|
235
SiteOne Landscape Supply
SITE
$4.12B
| $234K | 0.12% |
+1,919
| New | +$230K |
|
|
TIF
236
DELISTED
Tiffany & Co.
TIF
| $234K | 0.12% |
+2,024
| New | +$246K |
|
237
Planet Fitness
PLNT
$4.42B
| $233K | 0.12% |
+3,782
| New | +$217K |
|
|
RC
238
Ready Capital
RC
$258M
| $233K | 0.12% |
20,811
+4,105
| +25% | +$39.1K |
|
|
NXGN
239
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $233K | 0.12% |
18,315
-9,679
| -35% | -$124K |
|
240
John B. Sanfilippo & Son
JBSS
$967M
| $231K | 0.12% |
3,071
-308
| -9% | -$25.7K |
|
241
Cullen/Frost Bankers
CFR
$10.3B
| $230K | 0.12% |
+3,601
| New | +$252K |
|
242
PAR Technology
PAR
$699M
| $229K | 0.12% |
+5,658
| New | +$202K |
|
243
Watsco Inc
WSO
$12.7B
| $229K | 0.12% |
+985
| New | +$222K |
|
|
INWK
244
DELISTED
InnerWorkings, Inc.
INWK
| $229K | 0.12% |
+76,679
| New | +$198K |
|
245
LPL Financial
LPLA
$28.3B
| $228K | 0.12% |
2,973
-1,205
| -29% | -$95.7K |
|
|
BLD
246
DELISTED
TopBuild
BLD
| $227K | 0.12% |
+1,327
| New | +$191K |
|
247
Cintas
CTAS
$81.9B
| $227K | 0.12% |
+2,728
| New | +$210K |
|
248
Independent Bank
INDB
$3.99B
| $227K | 0.12% |
+4,335
| New | +$270K |
|
|
RDFN
249
DELISTED
Redfin
RDFN
| $227K | 0.12% |
+4,550
| New | +$201K |
|
250
CVS Health
CVS
$133B
| $226K | 0.12% |
3,875
-1,874
| -33% | -$117K |
|
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Olympiad Research's Q3 2020 Portfolio in Review
As of Q3 2020, Olympiad Research held 494 positions worth $196M, up 39% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Olympiad Research deployed $51.1M of net new capital in Q3 2020, opening 212 new positions and adding to 75 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 21,205 shares worth $2.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $4.91M trimmed.
- Olympiad Research's largest Q3 2020 buy was iShares Russell 1000 Value ETF: 21,205 shares worth $2.5M.
- Olympiad Research added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $7.46M increase.
- Olympiad Research's biggest Q3 2020 reduction was iShares Biotechnology ETF, cutting an estimated $4.91M.
- Olympiad Research fully exited VanEck Semiconductor ETF in Q3 2020, selling an estimated $5.58M.
- Olympiad Research's ten largest holdings make up 35% of its $196M portfolio in Q3 2020.
- Olympiad Research opened 212 new positions and closed 154 in Q3 2020.
- Olympiad Research's portfolio value rose 39% quarter-over-quarter to $196M.
Based on Olympiad Research's 13F filing for Q3 2020, filed 2 Nov 2020.