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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
+9.29%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$15.8M
(+18%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
343
New
139
Increased
55
Reduced
46
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRTN
Triton International Limited
TRTN
|
+$1.94M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$1.94M |
| 3 |
NATI
National Instruments Corp
NATI
|
+$1.7M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
+$1.5M |
| 5 |
ARNC
Arconic Corporation
ARNC
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TA
TravelCenters of America LLC
TA
|
+$2.05M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$2.03M |
| 3 |
KBAL
Kimball International
KBAL
|
+$2.03M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$2.02M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.27% |
| 2 | Industrials | 17.4% |
| 3 | Healthcare | 16.72% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOGL
251
DELISTED
Golden Ocean Group
GOGL
| $95.8K | 0.09% |
+12,684
| New | +$106K |
|
252
Algoma Steel
ASTL
$463M
| $88.9K | 0.09% |
+12,518
| New | +$92.9K |
|
|
VISN
253
Vistance Networks Inc
VISN
$2.67B
| $73.8K | 0.07% |
+13,117
| New | +$62.7K |
|
|
TTCF
254
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $29.2K | 0.03% |
53,423
+11,776
| +28% | +$12K |
|
255
Ameris Bancorp
ABCB
$5.9B
| – | – |
-5,501
| Closed | -$201K |
|
256
Abbott
ABT
$187B
| – | – |
-2,181
| Closed | -$221K |
|
257
Accel Entertainment
ACEL
$1.01B
| – | – |
-10,037
| Closed | -$91.4K |
|
258
Accenture
ACN
$101B
| – | – |
-1,021
| Closed | -$292K |
|
259
C3.ai
AI
$1.38B
| – | – |
-11,592
| Closed | -$389K |
|
260
Allegro MicroSystems
ALGM
$8.29B
| – | – |
-6,724
| Closed | -$323K |
|
261
Applied Materials
AMAT
$378B
| – | – |
-1,969
| Closed | -$242K |
|
262
AMN Healthcare
AMN
$1.35B
| – | – |
-3,543
| Closed | -$294K |
|
263
Apogee Enterprises
APOG
$873M
| – | – |
-7,793
| Closed | -$337K |
|
264
Applovin
APP
$140B
| – | – |
-11,981
| Closed | -$189K |
|
265
Aramark
ARMK
$15.1B
| – | – |
-10,504
| Closed | -$272K |
|
266
Boise Cascade
BCC
$2.83B
| – | – |
-3,605
| Closed | -$228K |
|
267
BlackLine
BL
$1.87B
| – | – |
-8,622
| Closed | -$579K |
|
268
Badger Meter
BMI
$3.9B
| – | – |
-2,258
| Closed | -$275K |
|
269
Commerce Bancshares
CBSH
$8.64B
| – | – |
-4,059
| Closed | -$205K |
|
270
CF Industries
CF
$18.9B
| – | – |
-2,825
| Closed | -$205K |
|
271
Commault Systems
CVLT
$4.97B
| – | – |
-5,161
| Closed | -$293K |
|
272
Dillards
DDS
$9.2B
| – | – |
-735
| Closed | -$226K |
|
273
Deluxe
DLX
$1.25B
| – | – |
-11,460
| Closed | -$183K |
|
274
Dole
DOLE
$1.35B
| – | – |
-17,140
| Closed | -$201K |
|
275
DexCom
DXCM
$28.9B
| – | – |
-3,718
| Closed | -$432K |
|
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Olympiad Research's Q2 2023 Portfolio in Review
As of Q2 2023, Olympiad Research held 343 positions worth $102M, up 18% from $85.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Olympiad Research deployed $11.1M of net new capital in Q2 2023, opening 139 new positions and adding to 55 existing holdings. Its largest new stake was Triton International Limited: 23,985 shares worth $2M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Xylem, an estimated $366K trimmed.
- Olympiad Research's largest Q2 2023 buy was Triton International Limited: 23,985 shares worth $2M.
- Olympiad Research added most to National Instruments Corp in Q2 2023, an estimated $1.7M increase.
- Olympiad Research's biggest Q2 2023 reduction was Xylem, cutting an estimated $366K.
- Olympiad Research fully exited TravelCenters of America LLC in Q2 2023, selling an estimated $2.05M.
- Olympiad Research's ten largest holdings make up 19% of its $102M portfolio in Q2 2023.
- Olympiad Research opened 139 new positions and closed 89 in Q2 2023.
- Olympiad Research's portfolio value rose 18% quarter-over-quarter to $102M.
Based on Olympiad Research's 13F filing for Q2 2023, filed 25 Jul 2023.