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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
+21.83%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$41.8M
Cap. Flow
+$27.9M
Cap. Flow %
19.79%
Top 10 Hldgs %
33.84%
Holding
437
New
177
Increased
44
Reduced
61
Closed
155

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5.67M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$5.02M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.72M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.41M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.09M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$880K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$805K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$736K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Industrials 6.33%
3 Healthcare 6.32%
4 Financials 5.53%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKL
301
DELISTED
Brookline Bancorp
BRKL
– –
-15,583
Closed -$176K
BRSP
302
BrightSpire Capital
BRSP
$634M
– –
-43,327
Closed -$171K
CAE icon
303
CAE Inc. Common Shares
CAE
$8.44B
– –
-21,571
Closed -$272K
CBU icon
304
Community Bank
CBU
$3.39B
– –
-10,230
Closed -$602K
CFG icon
305
Citizens Financial Group
CFG
$30.1B
– –
-17,625
Closed -$332K
CHRW icon
306
C.H. Robinson
CHRW
$20.5B
– –
-4,498
Closed -$298K
CIO
307
DELISTED
City Office REIT
CIO
– –
-11,830
Closed -$86K
CNQ icon
308
Canadian Natural Resources
CNQ
$96.9B
– –
-23,009
Closed -$153K
CRM icon
309
Salesforce
CRM
$154B
– –
-2,024
Closed -$291K
CSL icon
310
Carlisle Companies
CSL
$13.5B
– –
-2,008
Closed -$252K
CTAS icon
311
Cintas
CTAS
$86.6B
– –
-8,824
Closed -$382K
CXT icon
312
Crane NXT
CXT
$2.99B
– –
-35,406
Closed -$605K
DAL icon
313
Delta Air Lines
DAL
$56.7B
– –
-7,434
Closed -$212K
DBI icon
314
Designer Brands
DBI
$315M
– –
-29,051
Closed -$145K
DENN
315
DELISTED
Denny's
DENN
– –
-13,680
Closed -$105K
DSGX icon
316
Descartes Systems
DSGX
$6.68B
– –
-11,730
Closed -$403K
EAT icon
317
Brinker International
EAT
$8.82B
– –
-12,155
Closed -$146K
EGBN icon
318
Eagle Bancorp
EGBN
$850M
– –
-9,635
Closed -$291K
EIG icon
319
Employers Holdings
EIG
$907M
– –
-5,775
Closed -$234K
ELV icon
320
Elevance Health
ELV
$81.5B
– –
-1,434
Closed -$326K
EWBC icon
321
East-West Bancorp
EWBC
$17.8B
– –
-11,255
Closed -$290K
EXR icon
322
Extra Space Storage
EXR
$32.3B
– –
-2,113
Closed -$202K
FAF icon
323
First American
FAF
$7.98B
– –
-5,142
Closed -$218K
FET icon
324
Forum Energy Technologies
FET
$578M
– –
-3,817
Closed -$14K
FFIN icon
325
First Financial Bankshares
FFIN
$5.05B
– –
-21,802
Closed -$585K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Olympiad Research held 437 positions worth $141M, up 42% from $99.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Olympiad Research deployed $27.9M of net new capital in Q2 2020, opening 177 new positions and adding to 44 existing holdings. Its largest new stake was iShares Biotechnology ETF: 44,464 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $880K trimmed.

  • Olympiad Research's largest Q2 2020 buy was iShares Biotechnology ETF: 44,464 shares worth $6.08M.
  • Olympiad Research added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $2.54M increase.
  • Olympiad Research's biggest Q2 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $880K.
  • Olympiad Research fully exited iShares S&P 500 Value ETF in Q2 2020, selling an estimated $1.41M.
  • Olympiad Research's ten largest holdings make up 34% of its $141M portfolio in Q2 2020.
  • Olympiad Research opened 177 new positions and closed 155 in Q2 2020.
  • Olympiad Research's portfolio value rose 42% quarter-over-quarter to $141M.

Based on Olympiad Research's 13F filing for Q2 2020, filed 6 Aug 2020.