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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
-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 Technology 17.38%
2 Financials 17.01%
3 Industrials 13.51%
4 Healthcare 5.93%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
326
ManpowerGroup
MAN
$2.44B
– –
-2,065
Closed -$201K
MATX icon
327
Matsons
MATX
$6.13B
– –
-6,114
Closed -$249K
MBB icon
328
iShares MBS ETF
MBB
$38.9B
– –
-54,919
Closed -$5.93M
MCD icon
329
McDonald's
MCD
$192B
– –
-1,032
Closed -$204K
MCK icon
330
McKesson
MCK
$100B
– –
-1,700
Closed -$235K
MLKN icon
331
MillerKnoll
MLKN
$1.53B
– –
-5,384
Closed -$224K
MRC
332
DELISTED
MRC Global
MRC
– –
-18,994
Closed -$259K
MUB icon
333
iShares National Muni Bond ETF
MUB
$45.1B
– –
-54,391
Closed -$6.2M
NOC icon
334
Northrop Grumman
NOC
$77.1B
– –
-938
Closed -$323K
NX icon
335
Quanex
NX
$819M
– –
-14,960
Closed -$256K
ADAM
336
Adamas Trust
ADAM
$815M
– –
-2,655
Closed -$66K
OCSL icon
337
Oaktree Specialty Lending
OCSL
$1.02B
– –
-3,919
Closed -$64K
OMCL icon
338
Omnicell
OMCL
$1.61B
– –
-2,513
Closed -$205K
PAA icon
339
Plains All American Pipeline
PAA
$17.3B
– –
-11,366
Closed -$209K
PEG icon
340
Public Service Enterprise Group
PEG
$38.2B
– –
-4,476
Closed -$264K
PH icon
341
Parker-Hannifin
PH
$123B
– –
-2,330
Closed -$480K
PNNT
342
Pennant Park Investment Corp
PNNT
$215M
– –
-10,499
Closed -$69K
PNW icon
343
Pinnacle West Capital
PNW
$12.2B
– –
-2,361
Closed -$212K
POR icon
344
Portland General Electric
POR
$5.8B
– –
-3,947
Closed -$220K
PPG icon
345
PPG Industries
PPG
$24.6B
– –
-1,695
Closed -$226K
QLYS icon
346
Qualys
QLYS
$5.1B
– –
-3,106
Closed -$259K
QQQ icon
347
Invesco QQQ Trust
QQQ
$453B
– –
-11,732
Closed -$2.49M
RF icon
348
Regions Financial
RF
$26.4B
– –
-10,131
Closed -$174K
RMBS icon
349
Rambus
RMBS
$9.87B
– –
-10,167
Closed -$140K
RNG icon
350
RingCentral
RNG
$4.66B
– –
-1,614
Closed -$272K
12 13
14
15 16

Similar funds

PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
IPHI
Inflection Point Holdings II New York $47.3M AUM
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return

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 Technology at 17% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • 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.