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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
-5.95%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$105M
(-32%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-32.21%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
405
New
71
Increased
112
Reduced
65
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$4M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$3.44M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
+$2.93M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
+$2.87M |
| 5 |
MANT
Mantech International Corp
MANT
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.92M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$4.5M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.4M |
| 4 |
CERN
Cerner Corp
CERN
|
+$4.01M |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.66% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 10.59% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Discretionary | 7.34% |
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Olympiad Research's Q2 2022 Portfolio in Review
As of Q2 2022, Olympiad Research held 405 positions worth $223M, down 32% from $328M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Olympiad Research withdrew a net $71.7M in Q2 2022, closing 131 positions and reducing 65 holdings. Its most notable exit was Cerner Corp, an estimated $4.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Olympiad Research opened a new position in Alleghany Corp worth $3.98M.
- Olympiad Research's largest Q2 2022 buy was Alleghany Corp: 4,783 shares worth $3.98M.
- Olympiad Research added most to Coherent Inc in Q2 2022, an estimated $1.97M increase.
- Olympiad Research's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.92M.
- Olympiad Research fully exited Cerner Corp in Q2 2022, selling an estimated $4.01M.
- Olympiad Research's ten largest holdings make up 16% of its $223M portfolio in Q2 2022.
- Olympiad Research opened 71 new positions and closed 131 in Q2 2022.
- Olympiad Research's portfolio value fell 32% quarter-over-quarter to $223M.
Based on Olympiad Research's 13F filing for Q2 2022, filed 8 Aug 2022.