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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
-2.75%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$601K
(+0.59%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
433
New
179
Increased
59
Reduced
52
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$2.03M |
| 2 |
Capri Holdings
CPRI
|
+$1.29M |
| 3 |
VMW
VMware, Inc
VMW
|
+$1.26M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$912K |
| 5 |
AMED
Amedisys
AMED
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$2.05M |
| 2 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$2.03M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$2.02M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$2M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.21% |
| 2 | Industrials | 20.67% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Financials | 13.65% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Acco Brands
ACCO
$390M
| $210K | 0.21% |
+36,594
| New | +$204K |
|
|
CHX
252
DELISTED
ChampionX
CHX
| $210K | 0.21% |
+5,894
| New | +$209K |
|
253
Medifast
MED
$110M
| $208K | 0.2% |
+2,785
| New | +$247K |
|
254
Delta Air Lines
DAL
$58.3B
| $208K | 0.2% |
+5,630
| New | +$244K |
|
255
Expeditors International
EXPD
$21.8B
| $208K | 0.2% |
+1,812
| New | +$215K |
|
256
Yum! Brands
YUM
$43.3B
| $208K | 0.2% |
+1,662
| New | +$219K |
|
257
Oshkosh
OSK
$8.82B
| $206K | 0.2% |
+2,159
| New | +$209K |
|
|
PETQ
258
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $205K | 0.2% |
+10,386
| New | +$186K |
|
259
Nike
NKE
$62.7B
| $205K | 0.2% |
+2,139
| New | +$220K |
|
260
Imperial Oil
IMO
$62.3B
| $204K | 0.2% |
+3,320
| New | +$182K |
|
261
Penumbra
PEN
$12.6B
| $203K | 0.2% |
+839
| New | +$233K |
|
262
Paycom
PAYC
$7.53B
| $203K | 0.2% |
782
-69
| -8% | -$21K |
|
|
VGR
263
DELISTED
Vector Group Ltd.
VGR
| $202K | 0.2% |
+18,967
| New | +$220K |
|
264
Hawaiian Electric Industries
HE
$2.28B
| $196K | 0.19% |
+15,912
| New | +$387K |
|
|
LAZR
265
DELISTED
Luminar Technologies
LAZR
| $194K | 0.19% |
2,843
+1,652
| +139% | +$152K |
|
266
Blue Owl Capital
OBDC
$5.36B
| $194K | 0.19% |
+13,992
| New | +$193K |
|
267
LendingTree
TREE
$443M
| $194K | 0.19% |
12,491
+3,336
| +36% | +$67.6K |
|
|
NOVA
268
DELISTED
Sunnova Energy
NOVA
| $193K | 0.19% |
+18,480
| New | +$289K |
|
|
LPRO
269
Open Lending Corp
LPRO
$372M
| $193K | 0.19% |
+26,387
| New | +$241K |
|
270
Archer Aviation
ACHR
$3.62B
| $189K | 0.19% |
+37,402
| New | +$215K |
|
271
Repay Holdings
RPAY
$328M
| $183K | 0.18% |
24,167
-1,166
| -5% | -$9.72K |
|
272
Arhaus
ARHS
$1.04B
| $179K | 0.18% |
+19,226
| New | +$202K |
|
|
LAC
273
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $175K | 0.17% |
+10,283
| New | +$194K |
|
274
Universal Insurance Holdings
UVE
$1.23B
| $174K | 0.17% |
+12,426
| New | +$175K |
|
275
Hain Celestial
HAIN
$44.4M
| $173K | 0.17% |
+16,724
| New | +$193K |
|
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Olympiad Research's Q3 2023 Portfolio in Review
As of Q3 2023, Olympiad Research held 433 positions worth $102M, up 0.59% from $102M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Olympiad Research deployed $6.91M of net new capital in Q3 2023, opening 179 new positions and adding to 59 existing holdings. Its largest new stake was American Equity Investment Life Holding Company: 37,937 shares worth $2.03M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Atlassian, an estimated $486K trimmed.
- Olympiad Research's largest Q3 2023 buy was American Equity Investment Life Holding Company: 37,937 shares worth $2.03M.
- Olympiad Research added most to VMware, Inc in Q3 2023, an estimated $1.26M increase.
- Olympiad Research's biggest Q3 2023 reduction was Atlassian, cutting an estimated $486K.
- Olympiad Research fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $2.05M.
- Olympiad Research's ten largest holdings make up 15% of its $102M portfolio in Q3 2023.
- Olympiad Research opened 179 new positions and closed 133 in Q3 2023.
- Olympiad Research's portfolio value rose 0.59% quarter-over-quarter to $102M.
Based on Olympiad Research's 13F filing for Q3 2023, filed 2 Nov 2023.