We are live on
!
Find out more
OR
Olympiad Research Portfolio holdings
AUM
$48.1M
1-Year Est. Return
100.39%
This Fund
S&P 500
This Quarter
Est. Return
+7.64%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$49M
(-15%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
344
New
92
Increased
102
Reduced
49
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.23M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.56M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.23M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.93M |
| 5 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$4.51M |
| 2 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
+$4.4M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$4.33M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
+$4M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.05% |
| 2 | Financials | 10.99% |
| 3 | Industrials | 7.18% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BWX Technologies
BWXT
$14.4B
| $208K | 0.08% |
+4,353
| New | +$228K |
|
227
Caleres
CAL
$432M
| $207K | 0.07% |
+9,148
| New | +$218K |
|
228
Gartner
IT
$11.1B
| $207K | 0.07% |
619
-175
| -22% | -$56.3K |
|
229
Netflix
NFLX
$307B
| $205K | 0.07% |
+3,400
| New | +$217K |
|
230
Albemarle
ALB
$13.4B
| $204K | 0.07% |
+873
| New | +$216K |
|
231
Jack Henry & Associates
JKHY
$11.4B
| $204K | 0.07% |
1,223
-261
| -18% | -$42.2K |
|
|
MODN
232
DELISTED
MODEL N, INC.
MODN
| $204K | 0.07% |
+6,807
| New | +$213K |
|
|
WW
233
DELISTED
WW International
WW
| $203K | 0.07% |
+12,582
| New | +$226K |
|
234
Commault Systems
CVLT
$4.98B
| $201K | 0.07% |
+2,911
| New | +$199K |
|
235
Airbnb
ABNB
$90.8B
| $200K | 0.07% |
+1,199
| New | +$211K |
|
236
Starbucks
SBUX
$119B
| $200K | 0.07% |
+1,706
| New | +$192K |
|
|
ZYXI
237
DELISTED
Zynex
ZYXI
| $168K | 0.06% |
18,503
+6,192
| +50% | +$68.7K |
|
238
Accel Entertainment
ACEL
$1B
| $167K | 0.06% |
+12,837
| New | +$163K |
|
239
Compugen
CGEN
$212M
| $138K | 0.05% |
+32,009
| New | +$173K |
|
240
Perdoceo Education
PRDO
$2.17B
| $135K | 0.05% |
+11,445
| New | +$125K |
|
|
QVCGA
241
DELISTED
QVC Group Inc Series A
QVCGA
| $119K | 0.04% |
+314
| New | +$142K |
|
242
Celestica
CLS
$37.8B
| $115K | 0.04% |
+10,339
| New | +$107K |
|
|
AXDX
243
DELISTED
Accelerate Diagnostics
AXDX
| $113K | 0.04% |
2,173
+1,035
| +91% | +$57.6K |
|
244
Cerus
CERS
$575M
| $110K | 0.04% |
+16,176
| New | +$109K |
|
245
EVgo
EVGO
$219M
| $109K | 0.04% |
11,000
| – | – |
|
246
Workhorse Group
WKHS
$33.4M
| $108K | 0.04% |
8
-11
| -58% | -$200K |
|
247
Genworth Financial
GNW
$3.86B
| $94K | 0.03% |
23,121
| – | – |
|
248
Gilat Satellite Networks
GILT
$789M
| $81K | 0.03% |
+11,455
| New | +$89.5K |
|
249
Archrock
AROC
$6.16B
| $76K | 0.03% |
+10,162
| New | +$81.7K |
|
250
Pitney Bowes
PBI
$2.39B
| $74K | 0.03% |
+11,231
| New | +$79.6K |
|
Similar funds
PFA
RP
CCG
CT
IPHI
EGI
OM
PEP
Olympiad Research's Q4 2021 Portfolio in Review
As of Q4 2021, Olympiad Research held 344 positions worth $276M, down 15% from $325M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Olympiad Research withdrew a net $59.1M in Q4 2021, closing 86 positions and reducing 49 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $4.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.
Against the trend, Olympiad Research opened a new position in Teekay LNG Partners L.P. worth $2.9M.
- Olympiad Research's largest Q4 2021 buy was Teekay LNG Partners L.P.: 171,346 shares worth $2.9M.
- Olympiad Research added most to Invesco QQQ Trust in Q4 2021, an estimated $5.23M increase.
- Olympiad Research's biggest Q4 2021 reduction was Great Western Bancorp, Inc., cutting an estimated $2.31M.
- Olympiad Research fully exited Athene Holding Ltd. Class A Common Shares in Q4 2021, selling an estimated $4.51M.
- Olympiad Research's ten largest holdings make up 25% of its $276M portfolio in Q4 2021.
- Olympiad Research opened 92 new positions and closed 86 in Q4 2021.
- Olympiad Research's portfolio value fell 15% quarter-over-quarter to $276M.
Based on Olympiad Research's 13F filing for Q4 2021, filed 9 Feb 2022.