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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
+9.29%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$15.8M
Cap. Flow
+$11.1M
Cap. Flow %
10.89%
Top 10 Hldgs %
18.63%
Holding
343
New
139
Increased
55
Reduced
46
Closed
89

Top Buys

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$1.94M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$1.94M
3
NATI
National Instruments Corp
NATI
+$1.7M
4
FRG
Franchise Group, Inc.
FRG
+$1.5M
5
ARNC
Arconic Corporation
ARNC
+$1.43M

Top Sells

Rank Stock Value
1
TA
TravelCenters of America LLC
TA
+$2.05M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$2.03M
3
KBAL
Kimball International
KBAL
+$2.03M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$2.02M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 32.27%
2 Industrials 17.4%
3 Healthcare 16.72%
4 Consumer Discretionary 10.46%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
276
Enterprise Financial Services Corp
EFSC
$2.44B
– –
-4,764
Closed -$212K
ETSY icon
277
Etsy
ETSY
$8.21B
– –
-2,144
Closed -$239K
EWBC icon
278
East-West Bancorp
EWBC
$18B
– –
-3,884
Closed -$216K
EXFY icon
279
Expensify
EXFY
$173M
– –
-15,668
Closed -$128K
FCF icon
280
First Commonwealth Financial
FCF
$2.17B
– –
-12,881
Closed -$160K
FRSH icon
281
Freshworks
FRSH
$3.09B
– –
-11,718
Closed -$180K
GTES icon
282
Gates Industrial Corporation Ltd.
GTES
$6.69B
– –
-12,852
Closed -$179K
GWW icon
283
W.W. Grainger
GWW
$66B
– –
-344
Closed -$237K
HAFC icon
284
Hanmi Financial
HAFC
$947M
– –
-10,026
Closed -$186K
HAIN icon
285
Hain Celestial
HAIN
$44.8M
– –
-11,793
Closed -$202K
HBAN icon
286
Huntington Bancshares
HBAN
$35B
– –
-11,872
Closed -$133K
HLNE icon
287
Hamilton Lane
HLNE
$3.91B
– –
-3,222
Closed -$238K
HUBG icon
288
HUB Group
HUBG
$2.92B
– –
-4,892
Closed -$205K
IART icon
289
Integra LifeSciences
IART
$1.54B
– –
-5,206
Closed -$299K
IBP icon
290
Installed Building Products
IBP
$6.47B
– –
-2,289
Closed -$261K
IDCC icon
291
InterDigital
IDCC
$6.72B
– –
-3,937
Closed -$287K
ITT icon
292
ITT
ITT
$17.8B
– –
-2,697
Closed -$233K
JBHT icon
293
JB Hunt Transport Services
JBHT
$26.1B
– –
-1,245
Closed -$218K
LHX icon
294
L3Harris
LHX
$56.9B
– –
-1,107
Closed -$217K
LILA icon
295
Liberty Latin America Class A
LILA
$1.67B
– –
-14,988
Closed -$84.6K
LSCC icon
296
Lattice Semiconductor
LSCC
$16.4B
– –
-2,576
Closed -$246K
LSPD icon
297
Lightspeed Commerce
LSPD
$1.41B
– –
-22,163
Closed -$336K
MCRI icon
298
Monarch Casino & Resort
MCRI
$2.2B
– –
-2,821
Closed -$209K
MNDY icon
299
monday.com
MNDY
$3.68B
– –
-2,248
Closed -$321K
MOH icon
300
Molina Healthcare
MOH
$10.5B
– –
-950
Closed -$254K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Olympiad Research held 343 positions worth $102M, up 18% from $85.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olympiad Research deployed $11.1M of net new capital in Q2 2023, opening 139 new positions and adding to 55 existing holdings. Its largest new stake was Triton International Limited: 23,985 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Xylem, an estimated $366K trimmed.

  • Olympiad Research's largest Q2 2023 buy was Triton International Limited: 23,985 shares worth $2M.
  • Olympiad Research added most to National Instruments Corp in Q2 2023, an estimated $1.7M increase.
  • Olympiad Research's biggest Q2 2023 reduction was Xylem, cutting an estimated $366K.
  • Olympiad Research fully exited TravelCenters of America LLC in Q2 2023, selling an estimated $2.05M.
  • Olympiad Research's ten largest holdings make up 19% of its $102M portfolio in Q2 2023.
  • Olympiad Research opened 139 new positions and closed 89 in Q2 2023.
  • Olympiad Research's portfolio value rose 18% quarter-over-quarter to $102M.

Based on Olympiad Research's 13F filing for Q2 2023, filed 25 Jul 2023.