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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
+9.21%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$36.6M
(-16%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-18.16%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
358
New
84
Increased
59
Reduced
68
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$3.91M |
| 2 |
ONEM
1Life Healthcare
ONEM
|
+$3.67M |
| 3 |
IRBT
iRobot
IRBT
|
+$3.59M |
| 4 |
SGFY
Signify Health, Inc.
SGFY
|
+$3.17M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$4.03M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$3.97M |
| 3 |
COHR
Coherent Inc
COHR
|
+$3.45M |
| 4 |
MANT
Mantech International Corp
MANT
|
+$3.03M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.28% |
| 2 | Financials | 13.94% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-2,838
| Closed | -$312K |
|
302
Offerpad Solutions
OPAD
$19.6M
| – | – |
-202
| Closed | -$66K |
|
303
PagSeguro Digital
PAGS
$2.75B
| – | – |
-12,473
| Closed | -$128K |
|
304
Patrick Industries
PATK
$2.79B
| – | – |
-6,767
| Closed | -$234K |
|
305
PROG Holdings
PRG
$1.72B
| – | – |
-13,320
| Closed | -$220K |
|
306
Qorvo
QRVO
$8.01B
| – | – |
-3,269
| Closed | -$308K |
|
307
Restaurant Brands International
QSR
$25.8B
| – | – |
-6,057
| Closed | -$304K |
|
308
ReNew
RNW
$2.25B
| – | – |
-18,180
| Closed | -$118K |
|
309
Revolve Group
RVLV
$1.82B
| – | – |
-11,950
| Closed | -$310K |
|
310
Rackspace Technology
RXT
$1.07B
| – | – |
-17,200
| Closed | -$123K |
|
311
Skywest
SKYW
$4.29B
| – | – |
-10,269
| Closed | -$218K |
|
312
Synopsys
SNPS
$71.3B
| – | – |
-814
| Closed | -$247K |
|
313
Virgin Galactic
SPCE
$329M
| – | – |
-717
| Closed | -$86K |
|
314
Sportradar
SRAD
$4.35B
| – | – |
-12,563
| Closed | -$99K |
|
315
Stellantis
STLA
$17B
| – | – |
-18,699
| Closed | -$231K |
|
316
Seagate
STX
$193B
| – | – |
-4,276
| Closed | -$305K |
|
317
Talos Energy
TALO
$2.44B
| – | – |
-14,270
| Closed | -$221K |
|
318
Tilly's
TLYS
$113M
| – | – |
-15,108
| Closed | -$106K |
|
319
Travel + Leisure Co
TNL
$4.61B
| – | – |
-7,896
| Closed | -$307K |
|
320
TSMC
TSM
$2.09T
| – | – |
-2,500
| Closed | -$204K |
|
321
Under Armour
UAA
$2.91B
| – | – |
-21,132
| Closed | -$176K |
|
322
Vulcan Materials
VMC
$35.2B
| – | – |
-1,451
| Closed | -$206K |
|
323
Workday
WDAY
$39B
| – | – |
-1,564
| Closed | -$218K |
|
324
TeraWulf
WULF
$8.83B
| – | – |
-15,997
| Closed | -$19K |
|
|
WW
325
DELISTED
WW International
WW
| – | – |
-45,521
| Closed | -$291K |
|
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Olympiad Research's Q3 2022 Portfolio in Review
As of Q3 2022, Olympiad Research held 358 positions worth $186M, down 16% from $223M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Olympiad Research withdrew a net $33.8M in Q3 2022, closing 108 positions and reducing 68 holdings. Its most notable exit was Cornerstone Building Brands, Inc., an estimated $4.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Olympiad Research opened a new position in Shell Midstream Partners, L.P. worth $4M.
- Olympiad Research's largest Q3 2022 buy was Shell Midstream Partners, L.P.: 252,833 shares worth $4M.
- Olympiad Research added most to Tenneco Inc. Class A Voting Common Stock in Q3 2022, an estimated $2.45M increase.
- Olympiad Research's biggest Q3 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $1.98M.
- Olympiad Research fully exited Cornerstone Building Brands, Inc. in Q3 2022, selling an estimated $4.03M.
- Olympiad Research's ten largest holdings make up 21% of its $186M portfolio in Q3 2022.
- Olympiad Research opened 84 new positions and closed 108 in Q3 2022.
- Olympiad Research's portfolio value fell 16% quarter-over-quarter to $186M.
Based on Olympiad Research's 13F filing for Q3 2022, filed 7 Nov 2022.