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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
+4.07%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
98.47%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
268
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.54M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$6.2M |
| 3 |
iShares MBS ETF
MBB
|
+$5.93M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.78M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.95% |
| 2 | Technology | 10.35% |
| 3 | Financials | 7.31% |
| 4 | Healthcare | 5.73% |
| 5 | Energy | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Bancorp
FBP
$4.44B
| $141K | 0.11% |
+13,299
| New | +$139K |
|
252
Rambus
RMBS
$9.59B
| $140K | 0.11% |
+10,167
| New | +$136K |
|
253
3D Systems Corp
DDD
$412M
| $136K | 0.1% |
+15,513
| New | +$135K |
|
254
WisdomTree
WT
$2.99B
| $134K | 0.1% |
+27,665
| New | +$137K |
|
|
GSKY
255
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $132K | 0.1% |
+14,825
| New | +$111K |
|
256
International Money Express
IMXI
$394M
| $128K | 0.1% |
+10,613
| New | +$144K |
|
|
PVG
257
DELISTED
PRETIUM RESOURCES INC.
PVG
| $128K | 0.1% |
+11,505
| New | +$122K |
|
258
Mitek Systems
MITK
$761M
| $127K | 0.1% |
+16,643
| New | +$140K |
|
|
NPKI
259
NPK International
NPKI
$1.1B
| $114K | 0.09% |
+18,172
| New | +$118K |
|
260
Select Water Solutions
WTTR
$2.24B
| $103K | 0.08% |
+11,096
| New | +$89.6K |
|
|
AAMI
261
Acadian Asset Management
AAMI
$2.95B
| $103K | 0.08% |
+10,073
| New | +$98.3K |
|
|
MOBL
262
DELISTED
MobileIron, Inc.
MOBL
| $103K | 0.08% |
+21,264
| New | +$113K |
|
263
Cleveland-Cliffs
CLF
$6.95B
| $88K | 0.07% |
+10,420
| New | +$80K |
|
|
BLDP
264
Ballard Power Systems
BLDP
$811M
| $76K | 0.06% |
+10,647
| New | +$64.9K |
|
|
PNNT
265
Pennant Park Investment Corp
PNNT
$221M
| $69K | 0.05% |
+10,499
| New | +$65.3K |
|
266
GameStop
GME
$9.86B
| $66K | 0.05% |
+43,552
| New | +$64K |
|
|
ADAM
267
Adamas Trust
ADAM
$781M
| $66K | 0.05% |
+2,655
| New | +$65.8K |
|
268
Oaktree Specialty Lending
OCSL
$1.05B
| $64K | 0.05% |
+3,919
| New | +$61.7K |
|
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Olympiad Research's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Olympiad Research, which disclosed 268 positions worth $130M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 80,739 shares worth $6.54M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Technology and Financials.
- Olympiad Research's largest Q4 2019 buy was Vanguard Short-Term Corporate Bond ETF: 80,739 shares worth $6.54M.
- Olympiad Research's ten largest holdings make up 40% of its $130M portfolio in Q4 2019.
- Olympiad Research disclosed 268 positions in Q4 2019, its first 13F filing on record.
Based on Olympiad Research's 13F filing for Q4 2019, filed 12 Feb 2020.