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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
+14.14%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$21.9M
(-11%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-19.53%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
407
New
67
Increased
28
Reduced
21
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$10.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.06M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$4.46M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.09M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.88M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.5M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.68% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Communication Services | 2.89% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PTC
PTC
$15.8B
| – | – |
-6,373
| Closed | -$527K |
|
302
QuinStreet
QNST
$890M
| – | – |
-13,818
| Closed | -$219K |
|
|
RC
303
Ready Capital
RC
$258M
| – | – |
-20,811
| Closed | -$233K |
|
|
RDFN
304
DELISTED
Redfin
RDFN
| – | – |
-4,550
| Closed | -$227K |
|
305
Radian Group
RDN
$5.18B
| – | – |
-28,344
| Closed | -$414K |
|
306
Renasant Corp
RNST
$3.98B
| – | – |
-9,190
| Closed | -$209K |
|
307
Construction Partners
ROAD
$5.84B
| – | – |
-10,067
| Closed | -$183K |
|
308
Rapid7
RPD
$645M
| – | – |
-8,876
| Closed | -$544K |
|
309
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-4,514
| Closed | -$461K |
|
310
Sanmina
SANM
$9.95B
| – | – |
-19,744
| Closed | -$534K |
|
311
Southern Copper
SCCO
$143B
| – | – |
-11,556
| Closed | -$485K |
|
|
SCS
312
DELISTED
Steelcase
SCS
| – | – |
-15,144
| Closed | -$153K |
|
313
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| – | – |
-15,433
| Closed | -$1.43M |
|
314
Simmons First National
SFNC
$3.41B
| – | – |
-16,413
| Closed | -$260K |
|
315
Shake Shack
SHAK
$2.53B
| – | – |
-3,473
| Closed | -$224K |
|
316
Shopify
SHOP
$152B
| – | – |
-5,510
| Closed | -$564K |
|
317
Sherwin-Williams
SHW
$82.7B
| – | – |
-1,632
| Closed | -$379K |
|
318
Selective Insurance
SIGI
$5.65B
| – | – |
-6,757
| Closed | -$348K |
|
319
SiteOne Landscape Supply
SITE
$4.12B
| – | – |
-1,919
| Closed | -$234K |
|
320
Tanger
SKT
$4.67B
| – | – |
-27,192
| Closed | -$164K |
|
321
Snap-on
SNA
$21.2B
| – | – |
-1,819
| Closed | -$268K |
|
322
Synopsys
SNPS
$74.4B
| – | – |
-1,115
| Closed | -$239K |
|
323
Sonoco
SON
$5.57B
| – | – |
-6,732
| Closed | -$344K |
|
|
SPNS
324
DELISTED
Sapiens International
SPNS
| – | – |
-11,107
| Closed | -$340K |
|
325
Spotify
SPOT
$103B
| – | – |
-908
| Closed | -$220K |
|
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Olympiad Research's Q4 2020 Portfolio in Review
As of Q4 2020, Olympiad Research held 407 positions worth $174M, down 11% from $196M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Olympiad Research withdrew a net $34M in Q4 2020, closing 288 positions and reducing 21 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Olympiad Research opened a new position in VanEck Semiconductor ETF worth $11.4M.
- Olympiad Research's largest Q4 2020 buy was VanEck Semiconductor ETF: 103,960 shares worth $11.4M.
- Olympiad Research added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $4.09M increase.
- Olympiad Research's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.88M.
- Olympiad Research fully exited iShares Core S&P 500 ETF in Q4 2020, selling an estimated $3M.
- Olympiad Research's ten largest holdings make up 54% of its $174M portfolio in Q4 2020.
- Olympiad Research opened 67 new positions and closed 288 in Q4 2020.
- Olympiad Research's portfolio value fell 11% quarter-over-quarter to $174M.
Based on Olympiad Research's 13F filing for Q4 2020, filed 5 Feb 2021.