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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
-23.48%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$31M
Cap. Flow
+$1.4M
Cap. Flow %
1.41%
Top 10 Hldgs %
25.53%
Holding
406
New
138
Increased
98
Reduced
24
Closed
146

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.47M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.32M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.73M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.54M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.2M
3
MBB icon
iShares MBS ETF
MBB
+$5.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.48M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Financials 17.01%
3 Industrials 13.51%
4 Healthcare 5.93%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
251
DELISTED
Veradigm Inc. Common Stock
MDRX
$82K 0.08%
11,707
-8,862
-43% -$71.9K
HTBK
252
DELISTED
Heritage Commerce
HTBK
$81K 0.08%
+10,593
New +$112K
MEET
253
DELISTED
The Meet Group, Inc. Common Stock
MEET
$64K 0.06%
+10,961
New +$62.4K
SBLK icon
254
Star Bulk Carriers
SBLK
$3.21B
$60K 0.06%
+10,568
New +$88.5K
BHR
255
Braemar Hotels & Resorts
BHR
$156M
$49K 0.05%
+29,073
New +$193K
NNBR icon
256
NN Inc
NNBR
$255M
$37K 0.04%
+21,219
New +$152K
ESTE
257
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$35K 0.04%
+19,726
New +$82K
SDRL
258
DELISTED
Seadrill Limited Common Stock
SDRL
$21K 0.02%
+48,061
New +$59.7K
NINE
259
DELISTED
Nine Energy Service
NINE
$20K 0.02%
+24,978
New +$113K
FET icon
260
Forum Energy Technologies
FET
$708M
$14K 0.01%
+3,817
New +$70.8K
ADP icon
261
Automatic Data Processing
ADP
$106B
– –
-1,200
Closed -$205K
ADT icon
262
ADT
ADT
$5.58B
– –
-27,931
Closed -$221K
ALSN icon
263
Allison Transmission
ALSN
$9.5B
– –
-4,299
Closed -$208K
AM icon
264
Antero Midstream
AM
$10.4B
– –
-24,044
Closed -$182K
AMP icon
265
Ameriprise Financial
AMP
$48.3B
– –
-1,246
Closed -$208K
APO icon
266
Apollo Global Management
APO
$72.4B
– –
-4,653
Closed -$222K
ARLP icon
267
Alliance Resource Partners
ARLP
$3.34B
– –
-16,021
Closed -$173K
AUDC icon
268
AudioCodes
AUDC
$244M
– –
-10,049
Closed -$258K
AVNT icon
269
Avient
AVNT
$3.33B
– –
-6,571
Closed -$242K
BL icon
270
BlackLine
BL
$1.84B
– –
-4,032
Closed -$208K
BLDP
271
Ballard Power Systems
BLDP
$805M
– –
-10,647
Closed -$76K
BLKB icon
272
Blackbaud
BLKB
$1.94B
– –
-3,378
Closed -$269K
BPOP icon
273
Popular Inc
BPOP
$11.2B
– –
-7,093
Closed -$417K
BR icon
274
Broadridge
BR
$17.8B
– –
-2,115
Closed -$261K
BRK.B icon
275
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-927
Closed -$210K
9 10
11
12 13

Similar funds

PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
IPHI
Inflection Point Holdings II New York $47.3M AUM
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return

Olympiad Research's Q1 2020 Portfolio in Review

As of Q1 2020, Olympiad Research held 406 positions worth $99.2M, down 24% from $130M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Olympiad Research's Q1 2020 filing shows 138 new, 98 increased, 24 reduced and 146 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 40,988 shares worth $1.54M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Olympiad Research's largest Q1 2020 buy was iShares Russell 1000 Growth ETF: 40,988 shares worth $1.54M.
  • Olympiad Research added most to iShares US Real Estate ETF in Q1 2020, an estimated $2.47M increase.
  • Olympiad Research's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $4.3M.
  • Olympiad Research fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2020, selling an estimated $6.54M.
  • Olympiad Research's ten largest holdings make up 26% of its $99.2M portfolio in Q1 2020.
  • Olympiad Research opened 138 new positions and closed 146 in Q1 2020.
  • Olympiad Research's portfolio value fell 24% quarter-over-quarter to $99.2M.

Based on Olympiad Research's 13F filing for Q1 2020, filed 6 May 2020.