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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
+7.41%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$54.9M
(+39%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
26.05%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
494
New
212
Increased
75
Reduced
53
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.46M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$6.02M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.73M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$5.58M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$4.91M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.47M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.87M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.7% |
| 2 | Financials | 9.27% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Industrials | 3.93% |
| 5 | Real Estate | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Natural Foods
UNFI
$3.08B
| $161K | 0.08% |
+10,816
| New | +$205K |
|
|
SCS
302
DELISTED
Steelcase
SCS
| $153K | 0.08% |
+15,144
| New | +$163K |
|
|
INN
303
Summit Hotel Properties
INN
$746M
| $150K | 0.08% |
+29,034
| New | +$164K |
|
|
CLDR
304
DELISTED
Cloudera, Inc.
CLDR
| $148K | 0.08% |
+13,546
| New | +$157K |
|
|
GTT
305
DELISTED
GTT Communications, Inc.
GTT
| $148K | 0.08% |
28,609
+15,391
| +116% | +$92.1K |
|
306
Host Hotels & Resorts
HST
$17.2B
| $147K | 0.08% |
13,593
+3,491
| +35% | +$38.6K |
|
|
SRG
307
Seritage Growth Properties
SRG
$136M
| $147K | 0.08% |
+10,911
| New | +$134K |
|
308
Vermilion Energy
VET
$1.82B
| $147K | 0.08% |
62,746
+31,684
| +102% | +$125K |
|
309
Par Pacific Holdings
PARR
$4.31B
| $145K | 0.07% |
21,491
+7,683
| +56% | +$63.6K |
|
310
CVR Energy
CVI
$3.58B
| $144K | 0.07% |
11,630
-1,753
| -13% | -$29.7K |
|
311
Cytosorbents Corp
CTSO
$22.7M
| $142K | 0.07% |
17,816
+2,714
| +18% | +$24.5K |
|
312
Associated Banc-Corp
ASB
$5.83B
| $139K | 0.07% |
+11,050
| New | +$146K |
|
313
Ooma
OOMA
$598M
| $139K | 0.07% |
10,664
-2,824
| -21% | -$43.1K |
|
|
VG
314
DELISTED
Vonage Holdings Corporation
VG
| $136K | 0.07% |
13,300
-17,429
| -57% | -$193K |
|
315
Cooper-Standard Automotive
CPS
$523M
| $135K | 0.07% |
+10,196
| New | +$142K |
|
316
Macerich
MAC
$7.33B
| $130K | 0.07% |
+19,091
| New | +$150K |
|
317
Applied Optoelectronics
AAOI
$7.57B
| $129K | 0.07% |
+11,467
| New | +$139K |
|
318
The Bancorp
TBBK
$2.79B
| $129K | 0.07% |
+14,928
| New | +$137K |
|
|
BRSP
319
BrightSpire Capital
BRSP
$634M
| $125K | 0.06% |
+25,415
| New | +$153K |
|
|
TRTX
320
TPG RE Finance Trust
TRTX
$612M
| $122K | 0.06% |
+14,449
| New | +$124K |
|
321
Viavi Solutions
VIAV
$9.12B
| $119K | 0.06% |
+10,155
| New | +$132K |
|
322
Eldorado Gold
EGO
$7.87B
| $117K | 0.06% |
+11,103
| New | +$124K |
|
323
Arlo Technologies
ARLO
$1.6B
| $116K | 0.06% |
+22,107
| New | +$106K |
|
324
Select Water Solutions
WTTR
$2.3B
| $112K | 0.06% |
+29,274
| New | +$138K |
|
325
AMC Entertainment Holdings
AMC
$2.52B
| $109K | 0.06% |
+2,320
| New | +$116K |
|
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Olympiad Research's Q3 2020 Portfolio in Review
As of Q3 2020, Olympiad Research held 494 positions worth $196M, up 39% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Olympiad Research deployed $51.1M of net new capital in Q3 2020, opening 212 new positions and adding to 75 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 21,205 shares worth $2.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $4.91M trimmed.
- Olympiad Research's largest Q3 2020 buy was iShares Russell 1000 Value ETF: 21,205 shares worth $2.5M.
- Olympiad Research added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $7.46M increase.
- Olympiad Research's biggest Q3 2020 reduction was iShares Biotechnology ETF, cutting an estimated $4.91M.
- Olympiad Research fully exited VanEck Semiconductor ETF in Q3 2020, selling an estimated $5.58M.
- Olympiad Research's ten largest holdings make up 35% of its $196M portfolio in Q3 2020.
- Olympiad Research opened 212 new positions and closed 154 in Q3 2020.
- Olympiad Research's portfolio value rose 39% quarter-over-quarter to $196M.
Based on Olympiad Research's 13F filing for Q3 2020, filed 2 Nov 2020.