We are live on ! Find out more
OR

Olympiad Research Portfolio holdings

AUM $48.1M
1-Year Est. Return 100.39%
This Fund
S&P 500
This Quarter Est. Return
-23.48%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$31M
Cap. Flow
+$1.4M
Cap. Flow %
1.41%
Top 10 Hldgs %
25.53%
Holding
406
New
138
Increased
98
Reduced
24
Closed
146

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.47M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.32M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.73M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.54M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.2M
3
MBB icon
iShares MBS ETF
MBB
+$5.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.48M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.18%
2 Technology 17.64%
3 Financials 17.01%
4 Industrials 13.74%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
326
ManpowerGroup
MAN
$2.69B
– –
-2,065
Closed -$201K
MATX icon
327
Matsons
MATX
$7.05B
– –
-6,114
Closed -$249K
MBB icon
328
iShares MBS ETF
MBB
$38.9B
– –
-54,919
Closed -$5.93M
MCD icon
329
McDonald's
MCD
$176B
– –
-1,032
Closed -$204K
MCK icon
330
McKesson
MCK
$103B
– –
-1,700
Closed -$235K
MLKN icon
331
MillerKnoll
MLKN
$1.44B
– –
-5,384
Closed -$224K
MRC
332
DELISTED
MRC Global
MRC
– –
-18,994
Closed -$259K
MUB icon
333
iShares National Muni Bond ETF
MUB
$44.4B
– –
-54,391
Closed -$6.2M
NOC icon
334
Northrop Grumman
NOC
$75.4B
– –
-938
Closed -$323K
NX icon
335
Quanex
NX
$952M
– –
-14,960
Closed -$256K
ADAM
336
Adamas Trust
ADAM
$806M
– –
-2,655
Closed -$66K
OCSL icon
337
Oaktree Specialty Lending
OCSL
$1.09B
– –
-3,919
Closed -$64K
OMCL icon
338
Omnicell
OMCL
$1.48B
– –
-2,513
Closed -$205K
PAA icon
339
Plains All American Pipeline
PAA
$17.9B
– –
-11,366
Closed -$209K
PEG icon
340
Public Service Enterprise Group
PEG
$35.1B
– –
-4,476
Closed -$264K
PH icon
341
Parker-Hannifin
PH
$116B
– –
-2,330
Closed -$480K
PNNT
342
Pennant Park Investment Corp
PNNT
$227M
– –
-10,499
Closed -$69K
PNW icon
343
Pinnacle West Capital
PNW
$11.5B
– –
-2,361
Closed -$212K
POR icon
344
Portland General Electric
POR
$5.63B
– –
-3,947
Closed -$220K
PPG icon
345
PPG Industries
PPG
$23.3B
– –
-1,695
Closed -$226K
QLYS icon
346
Qualys
QLYS
$6.33B
– –
-3,106
Closed -$259K
QQQ icon
347
Invesco QQQ Trust
QQQ
$474B
– –
-11,732
Closed -$2.49M
RF icon
348
Regions Financial
RF
$24.3B
– –
-10,131
Closed -$174K
RMBS icon
349
Rambus
RMBS
$8.83B
– –
-10,167
Closed -$140K
RNG icon
350
RingCentral
RNG
$6.14B
– –
-1,614
Closed -$272K
12 13
14
15 16

Similar funds

NA
Novus Advisors Greenville, South Carolina $48M AUM 17.82% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $47.6M AUM 46.93% 1-Year Est. Return
SGOM
SIP Global Opportunity Manager Portsmouth, New Hampshire $48.5M AUM
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
ACM
Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $47.4M AUM 1.28% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $47.4M AUM 177.04% 1-Year Est. Return
IVAI
Index Venture Associates III St. Helier, Channel Islands, Jersey $48.8M AUM

Olympiad Research's Q1 2020 Portfolio in Review

As of Q1 2020, Olympiad Research held 406 positions worth $99.2M, down 24% from $130M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Olympiad Research's Q1 2020 filing shows 138 new, 98 increased, 24 reduced and 146 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 40,988 shares worth $1.54M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • Olympiad Research's largest Q1 2020 buy was iShares Russell 1000 Growth ETF: 40,988 shares worth $1.54M.
  • Olympiad Research added most to iShares US Real Estate ETF in Q1 2020, an estimated $2.47M increase.
  • Olympiad Research's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $4.3M.
  • Olympiad Research fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2020, selling an estimated $6.54M.
  • Olympiad Research's ten largest holdings make up 26% of its $99.2M portfolio in Q1 2020.
  • Olympiad Research opened 138 new positions and closed 146 in Q1 2020.
  • Olympiad Research's portfolio value fell 24% quarter-over-quarter to $99.2M.

Based on Olympiad Research's 13F filing for Q1 2020, filed 6 May 2020.