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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
+7.41%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$54.9M
(+39%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
26.05%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
494
New
212
Increased
75
Reduced
53
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.46M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$6.02M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.73M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$5.58M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$4.91M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.47M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.87M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.7% |
| 2 | Financials | 9.27% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Industrials | 3.93% |
| 5 | Real Estate | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Renasant Corp
RNST
$3.98B
| $209K | 0.11% |
+9,190
| New | +$221K |
|
277
OneMain Financial
OMF
$7.2B
| $208K | 0.11% |
+6,647
| New | +$189K |
|
278
DHT Holdings
DHT
$2.99B
| $207K | 0.11% |
40,077
+9,328
| +30% | +$51.5K |
|
279
Performance Food Group
PFGC
$18B
| $206K | 0.11% |
+5,960
| New | +$192K |
|
280
FTI Consulting
FCN
$4.4B
| $205K | 0.1% |
+1,936
| New | +$220K |
|
281
L3Harris
LHX
$51.6B
| $204K | 0.1% |
+1,202
| New | +$211K |
|
282
Flex
FLEX
$41.7B
| $203K | 0.1% |
24,204
-7,546
| -24% | -$61.6K |
|
283
Cerus
CERS
$433M
| $202K | 0.1% |
+32,296
| New | +$214K |
|
284
CVB Financial
CVBF
$3.94B
| $202K | 0.1% |
+12,169
| New | +$217K |
|
285
Humana
HUM
$43.7B
| $202K | 0.1% |
+489
| New | +$197K |
|
|
BBT
286
Beacon Financial Corp
BBT
$2.66B
| $201K | 0.1% |
+19,858
| New | +$195K |
|
|
CLDT
287
Chatham Lodging
CLDT
$622M
| $201K | 0.1% |
26,440
+8,992
| +52% | +$58.9K |
|
288
Crane NXT
CXT
$2.99B
| $200K | 0.1% |
+11,467
| New | +$226K |
|
|
LGTY
289
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $194K | 0.1% |
13,826
-267
| -2% | -$4.17K |
|
290
Canadian Natural Resources
CNQ
$99.4B
| $193K | 0.1% |
+24,561
| New | +$221K |
|
|
ISBC
291
DELISTED
Investors Bancorp, Inc.
ISBC
| $190K | 0.1% |
+26,222
| New | +$209K |
|
|
RAD
292
DELISTED
Rite Aid Corporation
RAD
| $185K | 0.09% |
+19,484
| New | +$278K |
|
293
Construction Partners
ROAD
$5.84B
| $183K | 0.09% |
+10,067
| New | +$180K |
|
|
GDEN
294
DELISTED
Golden Entertainment
GDEN
| $176K | 0.09% |
+12,758
| New | +$143K |
|
295
Amkor Technology
AMKR
$12.4B
| $171K | 0.09% |
+15,256
| New | +$189K |
|
|
TVTY
296
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $169K | 0.09% |
12,080
-4,958
| -29% | -$71.6K |
|
297
Gogo Inc
GOGO
$565M
| $166K | 0.08% |
+17,998
| New | +$98.3K |
|
298
Tanger
SKT
$4.67B
| $164K | 0.08% |
27,192
+6,395
| +31% | +$40.1K |
|
|
ARI
299
Apollo Commercial Real Estate
ARI
$867M
| $161K | 0.08% |
+17,863
| New | +$164K |
|
300
Fortuna Silver Mines
FSM
$2.55B
| $161K | 0.08% |
+25,393
| New | +$163K |
|
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Olympiad Research's Q3 2020 Portfolio in Review
As of Q3 2020, Olympiad Research held 494 positions worth $196M, up 39% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Olympiad Research deployed $51.1M of net new capital in Q3 2020, opening 212 new positions and adding to 75 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 21,205 shares worth $2.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $4.91M trimmed.
- Olympiad Research's largest Q3 2020 buy was iShares Russell 1000 Value ETF: 21,205 shares worth $2.5M.
- Olympiad Research added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $7.46M increase.
- Olympiad Research's biggest Q3 2020 reduction was iShares Biotechnology ETF, cutting an estimated $4.91M.
- Olympiad Research fully exited VanEck Semiconductor ETF in Q3 2020, selling an estimated $5.58M.
- Olympiad Research's ten largest holdings make up 35% of its $196M portfolio in Q3 2020.
- Olympiad Research opened 212 new positions and closed 154 in Q3 2020.
- Olympiad Research's portfolio value rose 39% quarter-over-quarter to $196M.
Based on Olympiad Research's 13F filing for Q3 2020, filed 2 Nov 2020.