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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
+6.28%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$38M
(+13%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
342
New
86
Increased
87
Reduced
60
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.16M |
| 2 |
ATC
Atotech Limited
ATC
|
+$3.99M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$3.94M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.78M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$4.02M |
| 2 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
+$3.77M |
| 3 |
CBB
Cincinnati Bell Inc.
CBB
|
+$3.52M |
| 4 |
LMNX
Luminex Corp
LMNX
|
+$3.51M |
| 5 |
FLY
Fly Leasing Limited
FLY
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.15% |
| 2 | Technology | 8.61% |
| 3 | Industrials | 5.84% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVID
226
DELISTED
Avid Technology Inc
AVID
| $208K | 0.06% |
7,207
+1,621
| +29% | +$50.1K |
|
|
HBI
227
DELISTED
Hanesbrands
HBI
| $207K | 0.06% |
+12,045
| New | +$226K |
|
|
LNW
228
DELISTED
Light & Wonder
LNW
| $207K | 0.06% |
+2,496
| New | +$176K |
|
229
Williams-Sonoma
WSM
$27.5B
| $207K | 0.06% |
+2,334
| New | +$197K |
|
230
Red Rock Resorts
RRR
$3.84B
| $205K | 0.06% |
4,001
-1,535
| -28% | -$67K |
|
231
Alpha Pro Tech
APT
$49.9M
| $204K | 0.06% |
+30,297
| New | +$250K |
|
232
Logitech
LOGI
$14.8B
| $201K | 0.06% |
+2,278
| New | +$246K |
|
|
MNTV
233
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $201K | 0.06% |
10,257
-1,249
| -11% | -$25.4K |
|
234
Alibaba
BABA
$276B
| $200K | 0.06% |
1,349
| – | – |
|
|
MAXN
235
DELISTED
Maxeon Solar Technologies
MAXN
| $193K | 0.06% |
+110
| New | +$188K |
|
236
VanEck Vietnam ETF
VNM
$478M
| $193K | 0.06% |
+10,000
| New | +$197K |
|
237
Adtran
ADTN
$675M
| $189K | 0.06% |
+10,080
| New | +$212K |
|
238
Under Armour Class C
UA
$2.95B
| $181K | 0.06% |
+10,318
| New | +$198K |
|
239
Kodak
KODK
$809M
| $153K | 0.05% |
+22,528
| New | +$164K |
|
|
MRO
240
DELISTED
Marathon Oil Corporation
MRO
| $138K | 0.04% |
+10,125
| New | +$122K |
|
241
First Commonwealth Financial
FCF
$2.2B
| $137K | 0.04% |
10,060
-3,900
| -28% | -$52K |
|
|
ZYXI
242
DELISTED
Zynex
ZYXI
| $127K | 0.04% |
+12,311
| New | +$158K |
|
243
Regis Corp
RGS
$68.4M
| $121K | 0.04% |
+1,739
| New | +$228K |
|
244
GoPro
GPRO
$120M
| $107K | 0.03% |
+11,484
| New | +$116K |
|
|
SLCA
245
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $103K | 0.03% |
+12,938
| New | +$122K |
|
246
Bit Digital
BTBT
$428M
| $95K | 0.03% |
13,198
+241
| +2% | +$2.33K |
|
247
EVgo
EVGO
$219M
| $90K | 0.03% |
+11,000
| New | +$111K |
|
248
Genworth Financial
GNW
$3.86B
| $87K | 0.03% |
23,121
| – | – |
|
249
Applied Optoelectronics
AAOI
$6.14B
| $74K | 0.02% |
+10,358
| New | +$76.4K |
|
|
AXDX
250
DELISTED
Accelerate Diagnostics
AXDX
| $66K | 0.02% |
+1,138
| New | +$74.2K |
|
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Olympiad Research's Q3 2021 Portfolio in Review
As of Q3 2021, Olympiad Research held 342 positions worth $325M, up 13% from $287M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Olympiad Research deployed $34.2M of net new capital in Q3 2021, opening 86 new positions and adding to 87 existing holdings. Its largest new stake was Atotech Limited: 165,980 shares worth $4.01M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Flagstar Bancorp, Inc. New, an estimated $2.26M trimmed.
- Olympiad Research's largest Q3 2021 buy was Atotech Limited: 165,980 shares worth $4.01M.
- Olympiad Research added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $4.16M increase.
- Olympiad Research's biggest Q3 2021 reduction was Flagstar Bancorp, Inc. New, cutting an estimated $2.26M.
- Olympiad Research fully exited Talend S.A. American Depositary Shares in Q3 2021, selling an estimated $4.02M.
- Olympiad Research's ten largest holdings make up 14% of its $325M portfolio in Q3 2021.
- Olympiad Research opened 86 new positions and closed 90 in Q3 2021.
- Olympiad Research's portfolio value rose 13% quarter-over-quarter to $325M.
Based on Olympiad Research's 13F filing for Q3 2021, filed 9 Nov 2021.