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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
-23.48%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$31M
Cap. Flow
+$1.4M
Cap. Flow %
1.41%
Top 10 Hldgs %
25.53%
Holding
406
New
138
Increased
98
Reduced
24
Closed
146

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.47M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.32M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.73M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.54M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.2M
3
MBB icon
iShares MBS ETF
MBB
+$5.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.48M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Financials 17.01%
3 Industrials 13.51%
4 Healthcare 5.93%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBP icon
301
First Bancorp
FBP
$4.42B
– –
-13,299
Closed -$141K
FCN icon
302
FTI Consulting
FCN
$4.4B
– –
-1,993
Closed -$221K
FELE icon
303
Franklin Electric
FELE
$4.63B
– –
-5,275
Closed -$302K
FIX icon
304
Comfort Systems
FIX
$60.9B
– –
-6,393
Closed -$319K
FLOT icon
305
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-104,320
Closed -$5.31M
GME icon
306
GameStop
GME
$9.75B
– –
-43,552
Closed -$66K
GPK icon
307
Graphic Packaging
GPK
$3.17B
– –
-14,349
Closed -$239K
HNI icon
308
HNI Corp
HNI
$3.24B
– –
-9,032
Closed -$338K
HON icon
309
Honeywell
HON
$77B
– –
-1,968
Closed -$328K
HXL icon
310
Hexcel
HXL
$7.79B
– –
-3,391
Closed -$249K
IART icon
311
Integra LifeSciences
IART
$1.29B
– –
-4,066
Closed -$237K
IBB icon
312
iShares Biotechnology ETF
IBB
$9.34B
– –
-2,268
Closed -$273K
IEF icon
313
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-41,388
Closed -$4.56M
IEI icon
314
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-28,042
Closed -$3.53M
IJT icon
315
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-2,074
Closed -$200K
ILF icon
316
iShares Latin America 40 ETF
ILF
$3.85B
– –
-6,215
Closed -$211K
IMXI icon
317
International Money Express
IMXI
$357M
– –
-10,613
Closed -$128K
ITGR icon
318
Integer Holdings
ITGR
$4.12B
– –
-2,588
Closed -$208K
ITW icon
319
Illinois Tool Works
ITW
$82.6B
– –
-1,784
Closed -$320K
JCI icon
320
Johnson Controls International
JCI
$88.8B
– –
-6,033
Closed -$246K
JKHY icon
321
Jack Henry & Associates
JKHY
$10.9B
– –
-2,687
Closed -$391K
LH icon
322
Labcorp
LH
$25B
– –
-2,503
Closed -$364K
LKQ icon
323
LKQ Corp
LKQ
$5.68B
– –
-5,692
Closed -$203K
LMT icon
324
Lockheed Martin
LMT
$134B
– –
-788
Closed -$307K
LUV icon
325
Southwest Airlines
LUV
$22B
– –
-5,839
Closed -$315K
11 12
13
14 15

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 Q1 2020 Portfolio in Review

As of Q1 2020, Olympiad Research held 406 positions worth $99.2M, down 24% from $130M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Olympiad Research's Q1 2020 filing shows 138 new, 98 increased, 24 reduced and 146 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 40,988 shares worth $1.54M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Olympiad Research's largest Q1 2020 buy was iShares Russell 1000 Growth ETF: 40,988 shares worth $1.54M.
  • Olympiad Research added most to iShares US Real Estate ETF in Q1 2020, an estimated $2.47M increase.
  • Olympiad Research's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $4.3M.
  • Olympiad Research fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2020, selling an estimated $6.54M.
  • Olympiad Research's ten largest holdings make up 26% of its $99.2M portfolio in Q1 2020.
  • Olympiad Research opened 138 new positions and closed 146 in Q1 2020.
  • Olympiad Research's portfolio value fell 24% quarter-over-quarter to $99.2M.

Based on Olympiad Research's 13F filing for Q1 2020, filed 6 May 2020.