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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
+9.21%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$36.6M
Cap. Flow
-$33.8M
Cap. Flow %
-18.16%
Top 10 Hldgs %
20.73%
Holding
358
New
84
Increased
59
Reduced
68
Closed
108

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.91M
2
ONEM
1Life Healthcare
ONEM
+$3.67M
3
IRBT
iRobot
IRBT
+$3.59M
4
SGFY
Signify Health, Inc.
SGFY
+$3.17M
5
ZEN
ZENDESK INC
ZEN
+$3.04M

Top Sells

Rank Stock Value
1
CNR
Cornerstone Building Brands, Inc.
CNR
+$4.03M
2
GCP
GCP Applied Technologies Inc.
GCP
+$3.97M
3
COHR
Coherent Inc
COHR
+$3.45M
4
MANT
Mantech International Corp
MANT
+$3.03M
5
PSB
PS Business Parks, Inc.
PSB
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Financials 13.94%
3 Industrials 11.52%
4 Healthcare 10.81%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
276
iShares MSCI Australia ETF
EWA
$1.41B
– –
-26,035
Closed -$552K
EWCZ
277
DELISTED
European Wax Center
EWCZ
– –
-10,081
Closed -$178K
EWY icon
278
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-4,650
Closed -$271K
EXPE icon
279
Expedia Group
EXPE
$35.2B
– –
-2,240
Closed -$212K
FICO icon
280
Fair Isaac
FICO
$26.4B
– –
-546
Closed -$219K
FLYW icon
281
Flywire
FLYW
$2.01B
– –
-12,535
Closed -$221K
FOSL icon
282
Fossil Group
FOSL
$288M
– –
-23,061
Closed -$119K
FTI icon
283
TechnipFMC
FTI
$27.5B
– –
-10,306
Closed -$69K
GDRX icon
284
GoodRx Holdings
GDRX
$1.07B
– –
-17,397
Closed -$103K
GPRO icon
285
GoPro
GPRO
$124M
– –
-36,127
Closed -$200K
GSM icon
286
FerroAtlántica
GSM
$600M
– –
-11,125
Closed -$66K
HBM icon
287
Hudbay
HBM
$10.1B
– –
-24,908
Closed -$102K
HL icon
288
Hecla Mining
HL
$10B
– –
-11,880
Closed -$47K
HOOD icon
289
Robinhood
HOOD
$77.7B
– –
-10,203
Closed -$84K
HR icon
290
Healthcare Realty
HR
$7.46B
– –
-95,147
Closed -$2.66M
HYFM icon
291
Hydrofarm Holdings
HYFM
$2.82M
– –
-1,585
Closed -$55K
IJR icon
292
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,186
Closed -$202K
INTC icon
293
Intel
INTC
$460B
– –
-12,354
Closed -$462K
IVV icon
294
iShares Core S&P 500 ETF
IVV
$872B
– –
-1,441
Closed -$546K
IWB icon
295
iShares Russell 1000 ETF
IWB
$47.9B
– –
-1,377
Closed -$286K
IWF icon
296
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-12,868
Closed -$704K
JACK icon
297
Jack in the Box
JACK
$312M
– –
-4,587
Closed -$257K
KLIC icon
298
Kulicke & Soffa
KLIC
$4.62B
– –
-6,207
Closed -$266K
KTB icon
299
Kontoor Brands
KTB
$4.63B
– –
-9,244
Closed -$308K
LAZR
300
DELISTED
Luminar Technologies
LAZR
– –
-2,033
Closed -$181K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Olympiad Research held 358 positions worth $186M, down 16% from $223M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Olympiad Research withdrew a net $33.8M in Q3 2022, closing 108 positions and reducing 68 holdings. Its most notable exit was Cornerstone Building Brands, Inc., an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Olympiad Research opened a new position in Shell Midstream Partners, L.P. worth $4M.

  • Olympiad Research's largest Q3 2022 buy was Shell Midstream Partners, L.P.: 252,833 shares worth $4M.
  • Olympiad Research added most to Tenneco Inc. Class A Voting Common Stock in Q3 2022, an estimated $2.45M increase.
  • Olympiad Research's biggest Q3 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $1.98M.
  • Olympiad Research fully exited Cornerstone Building Brands, Inc. in Q3 2022, selling an estimated $4.03M.
  • Olympiad Research's ten largest holdings make up 21% of its $186M portfolio in Q3 2022.
  • Olympiad Research opened 84 new positions and closed 108 in Q3 2022.
  • Olympiad Research's portfolio value fell 16% quarter-over-quarter to $186M.

Based on Olympiad Research's 13F filing for Q3 2022, filed 7 Nov 2022.