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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
-2.75%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$601K
(+0.59%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
433
New
179
Increased
59
Reduced
52
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$2.03M |
| 2 |
Capri Holdings
CPRI
|
+$1.29M |
| 3 |
VMW
VMware, Inc
VMW
|
+$1.26M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$912K |
| 5 |
AMED
Amedisys
AMED
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$2.05M |
| 2 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$2.03M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$2.02M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$2M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.21% |
| 2 | Industrials | 20.67% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Financials | 13.65% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global Ship Lease
GSL
$1.6B
| $224K | 0.22% |
+12,235
| New | +$239K |
|
|
SFBS
227
ServisFirst Bancshares
SFBS
$4.88B
| $223K | 0.22% |
+4,281
| New | +$226K |
|
228
Outset Medical
OM
$88.1M
| $223K | 0.22% |
+1,364
| New | +$322K |
|
|
CTRA
229
DELISTED
Coterra Energy
CTRA
| $222K | 0.22% |
+8,210
| New | +$224K |
|
230
Titan Machinery
TITN
$413M
| $222K | 0.22% |
+8,349
| New | +$246K |
|
231
Progyny
PGNY
$2.47B
| $222K | 0.22% |
+6,515
| New | +$246K |
|
232
Synchrony
SYF
$25.1B
| $221K | 0.22% |
7,214
+109
| +2% | +$3.63K |
|
233
Metropolitan Bank Holding Corp
MCB
$1.15B
| $220K | 0.22% |
+6,074
| New | +$248K |
|
234
Mastercard
MA
$510B
| $219K | 0.21% |
553
-282
| -34% | -$113K |
|
235
Sprout Social
SPT
$509M
| $219K | 0.21% |
4,388
-2,514
| -36% | -$126K |
|
236
LKQ Corp
LKQ
$5.76B
| $219K | 0.21% |
+4,419
| New | +$236K |
|
237
Huron Consulting
HURN
$2.61B
| $217K | 0.21% |
+2,079
| New | +$198K |
|
238
The Bancorp
TBBK
$2.7B
| $217K | 0.21% |
+6,276
| New | +$229K |
|
239
Arista Networks
ANET
$215B
| $216K | 0.21% |
4,708
-7,312
| -61% | -$326K |
|
240
TFI International
TFII
$11B
| $216K | 0.21% |
1,680
-208
| -11% | -$26.4K |
|
241
Buckle
BKE
$2.27B
| $216K | 0.21% |
+6,460
| New | +$227K |
|
242
Agilent Technologies
A
$39.2B
| $215K | 0.21% |
+1,926
| New | +$231K |
|
243
East-West Bancorp
EWBC
$17.9B
| $215K | 0.21% |
+4,082
| New | +$229K |
|
244
Matsons
MATX
$6.16B
| $215K | 0.21% |
+2,423
| New | +$212K |
|
245
Ameriprise Financial
AMP
$48.1B
| $214K | 0.21% |
649
-491
| -43% | -$168K |
|
246
Sonic Automotive
SAH
$3.17B
| $214K | 0.21% |
+4,478
| New | +$228K |
|
247
Owens Corning
OC
$11.2B
| $213K | 0.21% |
+1,565
| New | +$215K |
|
248
Ametek
AME
$55B
| $213K | 0.21% |
+1,441
| New | +$225K |
|
249
Mercado Libre
MELI
$95.6B
| $212K | 0.21% |
167
-44
| -21% | -$56K |
|
250
W.R. Berkley
WRB
$27.2B
| $211K | 0.21% |
+4,997
| New | +$207K |
|
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IPHI
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OM
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Olympiad Research's Q3 2023 Portfolio in Review
As of Q3 2023, Olympiad Research held 433 positions worth $102M, up 0.59% from $102M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Olympiad Research deployed $6.91M of net new capital in Q3 2023, opening 179 new positions and adding to 59 existing holdings. Its largest new stake was American Equity Investment Life Holding Company: 37,937 shares worth $2.03M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Atlassian, an estimated $486K trimmed.
- Olympiad Research's largest Q3 2023 buy was American Equity Investment Life Holding Company: 37,937 shares worth $2.03M.
- Olympiad Research added most to VMware, Inc in Q3 2023, an estimated $1.26M increase.
- Olympiad Research's biggest Q3 2023 reduction was Atlassian, cutting an estimated $486K.
- Olympiad Research fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $2.05M.
- Olympiad Research's ten largest holdings make up 15% of its $102M portfolio in Q3 2023.
- Olympiad Research opened 179 new positions and closed 133 in Q3 2023.
- Olympiad Research's portfolio value rose 0.59% quarter-over-quarter to $102M.
Based on Olympiad Research's 13F filing for Q3 2023, filed 2 Nov 2023.