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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
+7.64%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$49M
Cap. Flow
-$59.1M
Cap. Flow %
-21.39%
Top 10 Hldgs %
25.27%
Holding
344
New
92
Increased
102
Reduced
49
Closed
86

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.23M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.56M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.23M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.93M
5
TGP
Teekay LNG Partners L.P.
TGP
+$2.91M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.51M
2
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$4.4M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$4.33M
4
CVA
Covanta Holding Corporation
CVA
+$4M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 10.99%
3 Industrials 7.18%
4 Consumer Discretionary 4.85%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVP icon
251
Retractable Technologies
RVP
$20.1M
$71K 0.03%
+10,261
New +$88.6K
HRTG icon
252
Heritage Insurance Holdings
HRTG
$903M
$69K 0.03%
+11,682
New +$77K
OTRK
253
DELISTED
Ontrak
OTRK
$63K 0.02%
+112
New +$78.6K
WRAP icon
254
Wrap Technologies
WRAP
$90.9M
$59K 0.02%
+15,051
New +$79K
NAGE
255
Niagen Bioscience
NAGE
$256M
$56K 0.02%
+14,865
New +$80.3K
OSG
256
DELISTED
Overseas Shipholding Group Inc.
OSG
$47K 0.02%
24,735
– –
DOYU
257
DouYu International Holdings
DOYU
$140M
$43K 0.02%
1,644
– –
KNDI
258
Kandi Technologies Group
KNDI
$66.5M
$34K 0.01%
+10,715
New +$43.7K
AAOI icon
259
Applied Optoelectronics
AAOI
$6.14B
– –
-10,358
Closed -$74K
ADTN icon
260
Adtran
ADTN
$675M
– –
-10,080
Closed -$189K
APT icon
261
Alpha Pro Tech
APT
$49.9M
– –
-30,297
Closed -$204K
BTBT icon
262
Bit Digital
BTBT
$428M
– –
-13,198
Closed -$95K
CALX icon
263
Calix
CALX
$2.24B
– –
-7,090
Closed -$350K
CGNX icon
264
Cognex
CGNX
$9.62B
– –
-3,099
Closed -$249K
CMBM
265
DELISTED
Cambium Networks
CMBM
– –
-6,391
Closed -$231K
CTS icon
266
CTS Corp
CTS
$1.76B
– –
-6,725
Closed -$208K
DAC icon
267
Danaos Corp
DAC
$2.52B
– –
-2,812
Closed -$230K
DPZ icon
268
Domino's
DPZ
$11.9B
– –
-616
Closed -$294K
EXTR icon
269
Extreme Networks
EXTR
$3.8B
– –
-21,605
Closed -$213K
GOOG icon
270
Alphabet (Google) Class C
GOOG
$4.11T
– –
-2,680
Closed -$357K
GPRO icon
271
GoPro
GPRO
$120M
– –
-11,484
Closed -$107K
HBI
272
DELISTED
Hanesbrands
HBI
– –
-12,045
Closed -$207K
LOGI icon
273
Logitech
LOGI
$14.8B
– –
-2,278
Closed -$201K
MAXN
274
DELISTED
Maxeon Solar Technologies
MAXN
– –
-110
Closed -$193K
MBUU icon
275
Malibu Boats
MBUU
$548M
– –
-3,111
Closed -$218K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Olympiad Research held 344 positions worth $276M, down 15% from $325M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Olympiad Research withdrew a net $59.1M in Q4 2021, closing 86 positions and reducing 49 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Olympiad Research opened a new position in Teekay LNG Partners L.P. worth $2.9M.

  • Olympiad Research's largest Q4 2021 buy was Teekay LNG Partners L.P.: 171,346 shares worth $2.9M.
  • Olympiad Research added most to Invesco QQQ Trust in Q4 2021, an estimated $5.23M increase.
  • Olympiad Research's biggest Q4 2021 reduction was Great Western Bancorp, Inc., cutting an estimated $2.31M.
  • Olympiad Research fully exited Athene Holding Ltd. Class A Common Shares in Q4 2021, selling an estimated $4.51M.
  • Olympiad Research's ten largest holdings make up 25% of its $276M portfolio in Q4 2021.
  • Olympiad Research opened 92 new positions and closed 86 in Q4 2021.
  • Olympiad Research's portfolio value fell 15% quarter-over-quarter to $276M.

Based on Olympiad Research's 13F filing for Q4 2021, filed 9 Feb 2022.