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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
-23.48%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$31M
Cap. Flow
+$1.4M
Cap. Flow %
1.41%
Top 10 Hldgs %
25.53%
Holding
406
New
138
Increased
98
Reduced
24
Closed
146

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.47M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.32M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.73M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.54M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.2M
3
MBB icon
iShares MBS ETF
MBB
+$5.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.48M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Financials 17.01%
3 Industrials 13.51%
4 Healthcare 5.93%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
276
Black Stone Minerals
BSM
$3.18B
– –
-21,951
Closed -$279K
CBZ icon
277
CBIZ
CBZ
$2.99B
– –
-9,521
Closed -$257K
CCK icon
278
Crown Holdings
CCK
$12.8B
– –
-3,278
Closed -$238K
CDNS icon
279
Cadence Design Systems
CDNS
$93.6B
– –
-2,909
Closed -$202K
CGBD icon
280
Carlyle Secured Lending
CGBD
$694M
– –
-13,860
Closed -$185K
CLF icon
281
Cleveland-Cliffs
CLF
$6.57B
– –
-10,420
Closed -$88K
CMI icon
282
Cummins
CMI
$87.5B
– –
-2,393
Closed -$428K
CNA icon
283
CNA Financial
CNA
$14.2B
– –
-5,568
Closed -$250K
CNI icon
284
Canadian National Railway
CNI
$76.9B
– –
-2,895
Closed -$262K
COR icon
285
Cencora
COR
$60.6B
– –
-3,548
Closed -$302K
CSX icon
286
CSX Corp
CSX
$93.4B
– –
-9,837
Closed -$237K
CTSH icon
287
Cognizant
CTSH
$24.9B
– –
-3,986
Closed -$247K
CVE icon
288
Cenovus Energy
CVE
$55.7B
– –
-14,121
Closed -$143K
CVLT icon
289
Commault Systems
CVLT
$4.88B
– –
-10,250
Closed -$458K
CVS icon
290
CVS Health
CVS
$133B
– –
-3,633
Closed -$270K
DDD icon
291
3D Systems Corp
DDD
$431M
– –
-15,513
Closed -$136K
EBAY icon
292
eBay
EBAY
$50.6B
– –
-6,595
Closed -$238K
ECL icon
293
Ecolab
ECL
$78.1B
– –
-1,119
Closed -$216K
EMB icon
294
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-9,592
Closed -$1.1M
EME icon
295
Emcor
EME
$35.2B
– –
-4,260
Closed -$368K
EPD icon
296
Enterprise Products Partners
EPD
$82.3B
– –
-7,707
Closed -$217K
ET icon
297
Energy Transfer Partners
ET
$70.1B
– –
-12,875
Closed -$165K
ETN icon
298
Eaton
ETN
$161B
– –
-3,352
Closed -$318K
EWH icon
299
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-22,378
Closed -$544K
FBIN icon
300
Fortune Brands Innovations
FBIN
$5.88B
– –
-5,056
Closed -$282K
10 11
12
13 14

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 Q1 2020 Portfolio in Review

As of Q1 2020, Olympiad Research held 406 positions worth $99.2M, down 24% from $130M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Olympiad Research's Q1 2020 filing shows 138 new, 98 increased, 24 reduced and 146 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 40,988 shares worth $1.54M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Olympiad Research's largest Q1 2020 buy was iShares Russell 1000 Growth ETF: 40,988 shares worth $1.54M.
  • Olympiad Research added most to iShares US Real Estate ETF in Q1 2020, an estimated $2.47M increase.
  • Olympiad Research's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $4.3M.
  • Olympiad Research fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2020, selling an estimated $6.54M.
  • Olympiad Research's ten largest holdings make up 26% of its $99.2M portfolio in Q1 2020.
  • Olympiad Research opened 138 new positions and closed 146 in Q1 2020.
  • Olympiad Research's portfolio value fell 24% quarter-over-quarter to $99.2M.

Based on Olympiad Research's 13F filing for Q1 2020, filed 6 May 2020.