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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
+7.41%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$54.9M
(+39%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
26.05%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
494
New
212
Increased
75
Reduced
53
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.46M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$6.02M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.73M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$5.58M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$4.91M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.47M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.87M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.7% |
| 2 | Financials | 9.27% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Industrials | 3.93% |
| 5 | Real Estate | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kohl's
KSS
$2.17B
| $226K | 0.12% |
+12,195
| New | +$258K |
|
252
Macy's
M
$6.53B
| $226K | 0.12% |
+39,726
| New | +$265K |
|
|
STEX
253
Streamex Corp
STEX
$74M
| $225K | 0.11% |
+4,561
| New | +$338K |
|
254
Chemours
CC
$2.5B
| $224K | 0.11% |
10,734
-1,190
| -10% | -$23K |
|
|
DENN
255
DELISTED
Denny's
DENN
| $224K | 0.11% |
+22,406
| New | +$224K |
|
256
Shake Shack
SHAK
$2.53B
| $224K | 0.11% |
+3,473
| New | +$201K |
|
|
SRC
257
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $224K | 0.11% |
+6,640
| New | +$232K |
|
258
Jack Henry & Associates
JKHY
$10.9B
| $223K | 0.11% |
1,371
-365
| -21% | -$63.4K |
|
259
Kforce
KFRC
$1.02B
| $223K | 0.11% |
+6,921
| New | +$222K |
|
260
Lantheus
LNTH
$6.49B
| $222K | 0.11% |
17,557
-19,407
| -53% | -$266K |
|
261
WSFS Financial
WSFS
$4.12B
| $222K | 0.11% |
+8,245
| New | +$233K |
|
|
PBCT
262
DELISTED
People's United Financial Inc
PBCT
| $221K | 0.11% |
+21,465
| New | +$233K |
|
263
Spotify
SPOT
$103B
| $220K | 0.11% |
+908
| New | +$235K |
|
264
QuinStreet
QNST
$890M
| $219K | 0.11% |
13,818
-4,653
| -25% | -$60.4K |
|
|
SPTN
265
DELISTED
SpartanNash
SPTN
| $219K | 0.11% |
+13,384
| New | +$267K |
|
266
Banner Corp
BANR
$2.39B
| $218K | 0.11% |
+6,764
| New | +$238K |
|
267
Clearwater Paper
CLW
$339M
| $218K | 0.11% |
+5,739
| New | +$206K |
|
268
Synchrony
SYF
$24.7B
| $218K | 0.11% |
+8,347
| New | +$203K |
|
269
Badger Meter
BMI
$3.89B
| $217K | 0.11% |
3,323
-2,314
| -41% | -$148K |
|
270
Option Care Health
OPCH
$3.45B
| $214K | 0.11% |
+16,002
| New | +$195K |
|
271
Fulton Financial
FULT
$4.66B
| $211K | 0.11% |
22,577
-1,798
| -7% | -$17.7K |
|
272
Agnico Eagle Mines
AEM
$73.6B
| $210K | 0.11% |
+2,632
| New | +$201K |
|
273
ITT
ITT
$17.5B
| $210K | 0.11% |
+3,556
| New | +$216K |
|
274
United Parcel Service
UPS
$88.6B
| $210K | 0.11% |
+1,262
| New | +$184K |
|
275
Cummins
CMI
$87.5B
| $209K | 0.11% |
+990
| New | +$197K |
|
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Olympiad Research's Q3 2020 Portfolio in Review
As of Q3 2020, Olympiad Research held 494 positions worth $196M, up 39% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Olympiad Research deployed $51.1M of net new capital in Q3 2020, opening 212 new positions and adding to 75 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 21,205 shares worth $2.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $4.91M trimmed.
- Olympiad Research's largest Q3 2020 buy was iShares Russell 1000 Value ETF: 21,205 shares worth $2.5M.
- Olympiad Research added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $7.46M increase.
- Olympiad Research's biggest Q3 2020 reduction was iShares Biotechnology ETF, cutting an estimated $4.91M.
- Olympiad Research fully exited VanEck Semiconductor ETF in Q3 2020, selling an estimated $5.58M.
- Olympiad Research's ten largest holdings make up 35% of its $196M portfolio in Q3 2020.
- Olympiad Research opened 212 new positions and closed 154 in Q3 2020.
- Olympiad Research's portfolio value rose 39% quarter-over-quarter to $196M.
Based on Olympiad Research's 13F filing for Q3 2020, filed 2 Nov 2020.