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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
+21.83%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$41.8M
(+42%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
19.79%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
437
New
177
Increased
44
Reduced
61
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$5.67M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.15M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$5.02M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.39M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.41M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.09M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$880K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$805K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$736K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.71% |
| 2 | Industrials | 6.33% |
| 3 | Healthcare | 6.32% |
| 4 | Financials | 5.53% |
| 5 | Materials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
276
DELISTED
VEREIT, Inc.
VER
| $79K | 0.06% |
+2,449
| New | +$68.2K |
|
|
AVID
277
DELISTED
Avid Technology Inc
AVID
| $75K | 0.05% |
+10,326
| New | +$68.1K |
|
278
TechnipFMC
FTI
$28.6B
| $70K | 0.05% |
+13,752
| New | +$80.1K |
|
279
Costamare
CMRE
$1.85B
| $68K | 0.05% |
+12,308
| New | +$60K |
|
280
Oceaneering
OII
$4.64B
| $67K | 0.05% |
+10,438
| New | +$55.1K |
|
|
BRY
281
DELISTED
Berry Corp
BRY
| $62K | 0.04% |
+12,927
| New | +$50K |
|
|
STKL
282
DELISTED
SunOpta
STKL
| $60K | 0.04% |
+12,679
| New | +$44.9K |
|
283
Abbott
ABT
$188B
| – | – |
-3,475
| Closed | -$274K |
|
284
Autodesk
ADSK
$51.8B
| – | – |
-1,945
| Closed | -$304K |
|
285
Addus HomeCare
ADUS
$2.22B
| – | – |
-2,977
| Closed | -$201K |
|
286
Align Technology
ALGN
$12.9B
| – | – |
-1,702
| Closed | -$296K |
|
287
Alaska Air
ALK
$5.11B
| – | – |
-7,803
| Closed | -$222K |
|
288
Allegion
ALLE
$13.5B
| – | – |
-2,319
| Closed | -$213K |
|
289
Ametek
AME
$53.9B
| – | – |
-3,163
| Closed | -$228K |
|
290
Amkor Technology
AMKR
$10.6B
| – | – |
-27,276
| Closed | -$212K |
|
291
Amphenol
APH
$185B
| – | – |
-13,780
| Closed | -$251K |
|
|
ARI
292
Apollo Commercial Real Estate
ARI
$864M
| – | – |
-12,907
| Closed | -$96K |
|
293
Broadcom
AVGO
$1.76T
| – | – |
-17,630
| Closed | -$418K |
|
294
Avnet
AVT
$6.86B
| – | – |
-8,073
| Closed | -$203K |
|
|
AXDX
295
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-1,928
| Closed | -$161K |
|
296
BancFirst
BANF
$3.81B
| – | – |
-8,382
| Closed | -$280K |
|
|
BHR
297
Braemar Hotels & Resorts
BHR
$163M
| – | – |
-29,073
| Closed | -$49K |
|
298
Buckle
BKE
$2.32B
| – | – |
-10,387
| Closed | -$142K |
|
299
Blackrock
BLK
$167B
| – | – |
-474
| Closed | -$209K |
|
300
Bloomin' Brands
BLMN
$754M
| – | – |
-12,033
| Closed | -$86K |
|
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Olympiad Research's Q2 2020 Portfolio in Review
As of Q2 2020, Olympiad Research held 437 positions worth $141M, up 42% from $99.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Olympiad Research deployed $27.9M of net new capital in Q2 2020, opening 177 new positions and adding to 44 existing holdings. Its largest new stake was iShares Biotechnology ETF: 44,464 shares worth $6.08M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $880K trimmed.
- Olympiad Research's largest Q2 2020 buy was iShares Biotechnology ETF: 44,464 shares worth $6.08M.
- Olympiad Research added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $2.54M increase.
- Olympiad Research's biggest Q2 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $880K.
- Olympiad Research fully exited iShares S&P 500 Value ETF in Q2 2020, selling an estimated $1.41M.
- Olympiad Research's ten largest holdings make up 34% of its $141M portfolio in Q2 2020.
- Olympiad Research opened 177 new positions and closed 155 in Q2 2020.
- Olympiad Research's portfolio value rose 42% quarter-over-quarter to $141M.
Based on Olympiad Research's 13F filing for Q2 2020, filed 6 Aug 2020.