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
+6.28%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$38M
Cap. Flow
+$34.2M
Cap. Flow %
10.53%
Top 10 Hldgs %
14.47%
Holding
342
New
86
Increased
87
Reduced
60
Closed
90

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.16M
2
ATC
Atotech Limited
ATC
+$3.99M
3
CVA
Covanta Holding Corporation
CVA
+$3.94M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.78M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3.74M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$4.02M
2
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$3.77M
3
CBB
Cincinnati Bell Inc.
CBB
+$3.52M
4
LMNX
Luminex Corp
LMNX
+$3.51M
5
FLY
Fly Leasing Limited
FLY
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 8.61%
3 Industrials 5.84%
4 Consumer Discretionary 5.05%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOYU
251
DouYu International Holdings
DOYU
$142M
$54K 0.02%
1,644
– –
OSG
252
DELISTED
Overseas Shipholding Group Inc.
OSG
$51K 0.02%
+24,735
New +$62K
ACN icon
253
Accenture
ACN
$99.9B
– –
-860
Closed -$254K
ALRM icon
254
Alarm.com
ALRM
$2.68B
– –
-2,891
Closed -$245K
AN icon
255
AutoNation
AN
$7.18B
– –
-2,136
Closed -$203K
ARLO icon
256
Arlo Technologies
ARLO
$1.57B
– –
-12,848
Closed -$87K
DCH
257
Dauch Corp
DCH
$1.39B
– –
-19,611
Closed -$203K
BA icon
258
Boeing
BA
$175B
– –
-1,569
Closed -$376K
BHP icon
259
BHP
BHP
$218B
– –
-3,924
Closed -$255K
BTG icon
260
B2Gold
BTG
$5.13B
– –
-27,293
Closed -$115K
CENX icon
261
Century Aluminum
CENX
$4.44B
– –
-15,619
Closed -$201K
CERS icon
262
Cerus
CERS
$579M
– –
-24,376
Closed -$144K
CFG icon
263
Citizens Financial Group
CFG
$30.3B
– –
-8,545
Closed -$392K
CHKP icon
264
Check Point Software Technologies
CHKP
$13.1B
– –
-1,926
Closed -$224K
CMP icon
265
Compass Minerals
CMP
$1.25B
– –
-4,144
Closed -$246K
COLM icon
266
Columbia Sportswear
COLM
$3.21B
– –
-2,742
Closed -$270K
DFIN icon
267
Donnelley Financial Solutions
DFIN
$1.17B
– –
-7,092
Closed -$234K
EGHT icon
268
8x8 Inc
EGHT
$262M
– –
-8,179
Closed -$227K
EQX icon
269
Equinox Gold
EQX
$7.43B
– –
-14,770
Closed -$103K
ETSY icon
270
Etsy
ETSY
$7.89B
– –
-1,541
Closed -$317K
FFIV icon
271
F5
FFIV
$22.1B
– –
-1,139
Closed -$213K
FSM icon
272
Fortuna Silver Mines
FSM
$2.66B
– –
-10,449
Closed -$58K
GE icon
273
GE Aerospace
GE
$368B
– –
-4,070
Closed -$273K
GIB icon
274
CGI
GIB
$15.2B
– –
-2,288
Closed -$207K
GILT icon
275
Gilat Satellite Networks
GILT
$830M
– –
-12,644
Closed -$129K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Olympiad Research held 342 positions worth $325M, up 13% from $287M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Olympiad Research deployed $34.2M of net new capital in Q3 2021, opening 86 new positions and adding to 87 existing holdings. Its largest new stake was Atotech Limited: 165,980 shares worth $4.01M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Flagstar Bancorp, Inc. New, an estimated $2.26M trimmed.

  • Olympiad Research's largest Q3 2021 buy was Atotech Limited: 165,980 shares worth $4.01M.
  • Olympiad Research added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $4.16M increase.
  • Olympiad Research's biggest Q3 2021 reduction was Flagstar Bancorp, Inc. New, cutting an estimated $2.26M.
  • Olympiad Research fully exited Talend S.A. American Depositary Shares in Q3 2021, selling an estimated $4.02M.
  • Olympiad Research's ten largest holdings make up 14% of its $325M portfolio in Q3 2021.
  • Olympiad Research opened 86 new positions and closed 90 in Q3 2021.
  • Olympiad Research's portfolio value rose 13% quarter-over-quarter to $325M.

Based on Olympiad Research's 13F filing for Q3 2021, filed 9 Nov 2021.