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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
+0.09%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$51.2M
(+19%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
405
New
147
Increased
98
Reduced
64
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.08M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.64M |
| 3 |
CERN
Cerner Corp
CERN
|
+$3.97M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$3.52M |
| 5 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$5.51M |
| 2 |
FRTA
Forterra, Inc
FRTA
|
+$3M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$2.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.35% |
| 2 | Financials | 10.17% |
| 3 | Industrials | 9.28% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTLE
276
DELISTED
Vital Energy
VTLE
| $202K | 0.06% |
+2,547
| New | +$185K |
|
|
LTHM
277
DELISTED
Livent Corporation
LTHM
| $202K | 0.06% |
7,756
-1,211
| -14% | -$28.2K |
|
278
Academy Sports + Outdoors
ASO
$2.94B
| $200K | 0.06% |
+5,073
| New | +$186K |
|
279
Cboe Global Markets
CBOE
$32.5B
| $200K | 0.06% |
+1,745
| New | +$207K |
|
280
Talos Energy
TALO
$2.53B
| $197K | 0.06% |
+12,454
| New | +$164K |
|
281
Microvast
MVST
$269M
| $196K | 0.06% |
+29,209
| New | +$190K |
|
|
TDAY
282
USA Today Co
TDAY
$1.27B
| $190K | 0.06% |
+42,153
| New | +$214K |
|
283
PG&E
PCG
$38.3B
| $188K | 0.06% |
+15,779
| New | +$187K |
|
|
NKLA
284
DELISTED
Nikola Corporation Common Stock
NKLA
| $188K | 0.06% |
+587
| New | +$150K |
|
285
Stellantis
STLA
$16.7B
| $175K | 0.05% |
+10,752
| New | +$197K |
|
|
RAD
286
DELISTED
Rite Aid Corporation
RAD
| $175K | 0.05% |
+19,970
| New | +$209K |
|
|
MAXN
287
DELISTED
Maxeon Solar Technologies
MAXN
| $172K | 0.05% |
+119
| New | +$137K |
|
|
CIM
288
Chimera Investment
CIM
$1.04B
| $170K | 0.05% |
+4,695
| New | +$187K |
|
289
ADT
ADT
$5.6B
| $166K | 0.05% |
+21,935
| New | +$167K |
|
290
ESS Tech
GWH
$22M
| $158K | 0.05% |
+1,888
| New | +$169K |
|
|
NS
291
DELISTED
NuStar Energy L.P.
NS
| $158K | 0.05% |
+10,943
| New | +$177K |
|
|
RWT
292
Redwood Trust
RWT
$574M
| $157K | 0.05% |
+14,895
| New | +$170K |
|
293
WisdomTree
WT
$2.96B
| $142K | 0.04% |
+24,113
| New | +$138K |
|
294
EVgo
EVGO
$223M
| $141K | 0.04% |
11,000
| – | – |
|
295
Rackspace Technology
RXT
$1.05B
| $140K | 0.04% |
+12,505
| New | +$148K |
|
|
HUT
296
Hut 8
HUT
$12.1B
| $139K | 0.04% |
+5,031
| New | +$154K |
|
297
Cerus
CERS
$431M
| $138K | 0.04% |
25,146
+8,970
| +55% | +$49.7K |
|
298
O-I Glass
OI
$1.1B
| $135K | 0.04% |
+10,249
| New | +$134K |
|
299
TechnipFMC
FTI
$28.6B
| $134K | 0.04% |
+17,333
| New | +$121K |
|
300
Liberty Latin America Class C
LILAK
$1.63B
| $133K | 0.04% |
+15,280
| New | +$145K |
|
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PFA
RP
CCG
CT
IPHI
EGI
OM
PEP
Olympiad Research's Q1 2022 Portfolio in Review
As of Q1 2022, Olympiad Research held 405 positions worth $328M, up 19% from $276M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Olympiad Research deployed $64.6M of net new capital in Q1 2022, opening 147 new positions and adding to 98 existing holdings. Its largest new stake was Cerner Corp: 42,868 shares worth $4.01M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.83M trimmed.
- Olympiad Research's largest Q1 2022 buy was Cerner Corp: 42,868 shares worth $4.01M.
- Olympiad Research added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $5.08M increase.
- Olympiad Research's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.83M.
- Olympiad Research fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $5.51M.
- Olympiad Research's ten largest holdings make up 19% of its $328M portfolio in Q1 2022.
- Olympiad Research opened 147 new positions and closed 71 in Q1 2022.
- Olympiad Research's portfolio value rose 19% quarter-over-quarter to $328M.
Based on Olympiad Research's 13F filing for Q1 2022, filed 10 May 2022.