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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
+9.29%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$15.8M
(+18%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
343
New
139
Increased
55
Reduced
46
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRTN
Triton International Limited
TRTN
|
+$1.94M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$1.94M |
| 3 |
NATI
National Instruments Corp
NATI
|
+$1.7M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
+$1.5M |
| 5 |
ARNC
Arconic Corporation
ARNC
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TA
TravelCenters of America LLC
TA
|
+$2.05M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$2.03M |
| 3 |
KBAL
Kimball International
KBAL
|
+$2.03M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$2.02M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.27% |
| 2 | Industrials | 17.4% |
| 3 | Healthcare | 16.72% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Murphy Oil
MUR
$5.25B
| – | – |
-6,502
| Closed | -$240K |
|
302
Murphy USA
MUSA
$11.1B
| – | – |
-1,167
| Closed | -$301K |
|
303
MaxLinear
MXL
$5.35B
| – | – |
-7,144
| Closed | -$252K |
|
|
ONTF
304
DELISTED
ON24
ONTF
| – | – |
-11,530
| Closed | -$101K |
|
305
OneSpaWorld
OSW
$2.82B
| – | – |
-14,233
| Closed | -$171K |
|
306
Ovintiv
OVV
$16.4B
| – | – |
-9,908
| Closed | -$357K |
|
307
Palo Alto Networks
PANW
$260B
| – | – |
-2,418
| Closed | -$241K |
|
308
Paychex
PAYX
$42.3B
| – | – |
-2,374
| Closed | -$272K |
|
309
Pool Corp
POOL
$7B
| – | – |
-789
| Closed | -$270K |
|
310
CarParts.com
PRTS
$42.4M
| – | – |
-1,619
| Closed | -$86.5K |
|
311
Qualcomm
QCOM
$172B
| – | – |
-2,918
| Closed | -$372K |
|
312
Regions Financial
RF
$26.7B
| – | – |
-13,841
| Closed | -$257K |
|
313
Riot Platforms
RIOT
$8.03B
| – | – |
-33,212
| Closed | -$332K |
|
314
SI-BONE Inc
SIBN
$795M
| – | – |
-11,655
| Closed | -$229K |
|
315
Simpson Manufacturing
SSD
$8.16B
| – | – |
-1,939
| Closed | -$213K |
|
316
Teradata
TDC
$2.75B
| – | – |
-6,870
| Closed | -$277K |
|
317
Interface
TILE
$2B
| – | – |
-20,111
| Closed | -$163K |
|
318
Thermo Fisher Scientific
TMO
$214B
| – | – |
-432
| Closed | -$249K |
|
319
Titan International
TWI
$530M
| – | – |
-18,516
| Closed | -$194K |
|
|
UDMY
320
DELISTED
Udemy
UDMY
| – | – |
-23,319
| Closed | -$206K |
|
321
UMB Financial
UMBF
$10.9B
| – | – |
-4,240
| Closed | -$245K |
|
322
Vermilion Energy
VET
$1.59B
| – | – |
-20,804
| Closed | -$270K |
|
|
WBX
323
Wallbox
WBX
$83.5M
| – | – |
-1,122
| Closed | -$110K |
|
324
Watts Water Technologies
WTS
$11.6B
| – | – |
-3,380
| Closed | -$569K |
|
|
PETQ
325
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-16,480
| Closed | -$189K |
|
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Olympiad Research's Q2 2023 Portfolio in Review
As of Q2 2023, Olympiad Research held 343 positions worth $102M, up 18% from $85.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Olympiad Research deployed $11.1M of net new capital in Q2 2023, opening 139 new positions and adding to 55 existing holdings. Its largest new stake was Triton International Limited: 23,985 shares worth $2M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Xylem, an estimated $366K trimmed.
- Olympiad Research's largest Q2 2023 buy was Triton International Limited: 23,985 shares worth $2M.
- Olympiad Research added most to National Instruments Corp in Q2 2023, an estimated $1.7M increase.
- Olympiad Research's biggest Q2 2023 reduction was Xylem, cutting an estimated $366K.
- Olympiad Research fully exited TravelCenters of America LLC in Q2 2023, selling an estimated $2.05M.
- Olympiad Research's ten largest holdings make up 19% of its $102M portfolio in Q2 2023.
- Olympiad Research opened 139 new positions and closed 89 in Q2 2023.
- Olympiad Research's portfolio value rose 18% quarter-over-quarter to $102M.
Based on Olympiad Research's 13F filing for Q2 2023, filed 25 Jul 2023.