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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
-0.56%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$16.4M
Cap. Flow
-$13.3M
Cap. Flow %
-9.82%
Top 10 Hldgs %
14.89%
Holding
505
New
157
Increased
71
Reduced
89
Closed
164

Top Buys

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$1.99M
2
CHX
ChampionX
CHX
+$1.97M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.86M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.84M
5
SRCL
Stericycle Inc
SRCL
+$1.31M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$2.27M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.12M
3
SP
SP Plus Corporation
SP
+$2.05M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.03M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Industrials 19.55%
3 Energy 12.63%
4 Financials 11.93%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
251
Deckers Outdoor
DECK
$14.2B
$224K 0.16%
+1,386
New +$213K
SXC icon
252
SunCoke Energy
SXC
$779M
$223K 0.16%
22,706
+362
+2% +$3.74K
HA
253
DELISTED
Hawaiian Holdings, Inc.
HA
$222K 0.16%
17,857
– –
GIII icon
254
G-III Apparel Group
GIII
$1.55B
$222K 0.16%
8,192
-10,105
-55% -$283K
WFC icon
255
Wells Fargo
WFC
$263B
$222K 0.16%
+3,732
New +$220K
BAP icon
256
Credicorp
BAP
$30.9B
$221K 0.16%
+1,371
New +$227K
NVCR icon
257
NovoCure
NVCR
$1.89B
$221K 0.16%
+12,876
New +$226K
MANH icon
258
Manhattan Associates
MANH
$9.95B
$220K 0.16%
893
-1,050
-54% -$238K
HOMB icon
259
Home BancShares
HOMB
$6.31B
$220K 0.16%
+9,177
New +$218K
FRO icon
260
Frontline
FRO
$8.63B
$219K 0.16%
+8,487
New +$216K
DOX icon
261
Amdocs
DOX
$5.83B
$219K 0.16%
2,769
+429
+18% +$35.3K
HP icon
262
Helmerich & Payne
HP
$3.31B
$218K 0.16%
6,033
-1,459
-19% -$56.1K
NCLH icon
263
Norwegian Cruise Line
NCLH
$9.74B
$217K 0.16%
+11,555
New +$203K
CNI icon
264
Canadian National Railway
CNI
$78.3B
$217K 0.16%
1,837
-682
-27% -$85.4K
JPM icon
265
JPMorgan Chase
JPM
$950B
$216K 0.16%
1,069
+12
+1% +$2.35K
URBN icon
266
Urban Outfitters
URBN
$6.44B
$216K 0.16%
5,260
-7,136
-58% -$293K
CYBR
267
DELISTED
CyberArk
CYBR
$216K 0.16%
+789
New +$194K
AMCR icon
268
Amcor
AMCR
$21.6B
$216K 0.16%
+4,411
New +$214K
BALY icon
269
Bally's
BALY
$720M
$216K 0.16%
18,012
– –
OMCL icon
270
Omnicell
OMCL
$1.96B
$215K 0.16%
+7,934
New +$230K
RBLX icon
271
Roblox
RBLX
$35.4B
$215K 0.16%
+5,765
New +$205K
UNP icon
272
Union Pacific
UNP
$175B
$214K 0.16%
948
-881
-48% -$206K
WSFS icon
273
WSFS Financial
WSFS
$4.2B
$214K 0.16%
4,547
-3,936
-46% -$174K
SPOT icon
274
Spotify
SPOT
$105B
$213K 0.16%
+679
New +$204K
NWBI icon
275
Northwest Bancshares
NWBI
$2.33B
$213K 0.16%
18,428
+899
+5% +$9.88K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Olympiad Research held 505 positions worth $136M, down 11% from $152M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Olympiad Research withdrew a net $13.3M in Q2 2024, closing 164 positions and reducing 89 holdings. Its most notable exit was Enerplus Corporation, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Olympiad Research opened a new position in Nuvei Corporation Subordinate Voting Shares worth $2M.

  • Olympiad Research's largest Q2 2024 buy was Nuvei Corporation Subordinate Voting Shares: 61,747 shares worth $2M.
  • Olympiad Research added most to Clear Secure in Q2 2024, an estimated $529K increase.
  • Olympiad Research's biggest Q2 2024 reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), cutting an estimated $1.28M.
  • Olympiad Research fully exited Enerplus Corporation in Q2 2024, selling an estimated $2.27M.
  • Olympiad Research's ten largest holdings make up 15% of its $136M portfolio in Q2 2024.
  • Olympiad Research opened 157 new positions and closed 164 in Q2 2024.
  • Olympiad Research's portfolio value fell 11% quarter-over-quarter to $136M.

Based on Olympiad Research's 13F filing for Q2 2024, filed 12 Aug 2024.