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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
+21.83%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$41.8M
Cap. Flow
+$27.9M
Cap. Flow %
19.79%
Top 10 Hldgs %
33.84%
Holding
437
New
177
Increased
44
Reduced
61
Closed
155

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5.67M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$5.02M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.72M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.41M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.09M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$880K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$805K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$736K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Industrials 6.33%
3 Healthcare 6.32%
4 Financials 5.53%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHB icon
326
First Hawaiian
FHB
$3.4B
– –
-18,775
Closed -$310K
FNF icon
327
Fidelity National Financial
FNF
$14B
– –
-11,462
Closed -$274K
GAIN icon
328
Gladstone Investment Corp
GAIN
$646M
– –
-16,429
Closed -$129K
GBCI icon
329
Glacier Bancorp
GBCI
$6.38B
– –
-17,289
Closed -$588K
GD icon
330
General Dynamics
GD
$103B
– –
-1,678
Closed -$222K
GDEN
331
DELISTED
Golden Entertainment
GDEN
– –
-17,154
Closed -$113K
GIB icon
332
CGI
GIB
$15.2B
– –
-6,891
Closed -$375K
HCKT icon
333
Hackett Group
HCKT
$269M
– –
-13,918
Closed -$177K
HEI icon
334
HEICO Corp
HEI
$49.5B
– –
-3,198
Closed -$239K
HEI.A icon
335
HEICO Corp Class A
HEI.A
$35.8B
– –
-5,073
Closed -$324K
HOPE icon
336
Hope Bancorp
HOPE
$1.79B
– –
-40,867
Closed -$336K
HRL icon
337
Hormel Foods
HRL
$14B
– –
-4,362
Closed -$203K
HTBK
338
DELISTED
Heritage Commerce
HTBK
– –
-10,593
Closed -$81K
IBM icon
339
IBM
IBM
$209B
– –
-2,438
Closed -$259K
IBOC icon
340
International Bancshares
IBOC
$4.75B
– –
-21,974
Closed -$591K
IDXX icon
341
Idexx Laboratories
IDXX
$44.1B
– –
-956
Closed -$232K
IEX icon
342
IDEX
IEX
$17.3B
– –
-3,958
Closed -$547K
IMO icon
343
Imperial Oil
IMO
$62.3B
– –
-13,727
Closed -$155K
IVE icon
344
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-14,625
Closed -$1.41M
IVW icon
345
iShares S&P 500 Growth ETF
IVW
$72.7B
– –
-26,324
Closed -$1.09M
IVZ icon
346
Invesco
IVZ
$13B
– –
-23,339
Closed -$212K
IWD icon
347
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-3,470
Closed -$344K
JBHT icon
348
JB Hunt Transport Services
JBHT
$25.3B
– –
-3,796
Closed -$350K
JPM icon
349
JPMorgan Chase
JPM
$933B
– –
-2,726
Closed -$245K
KAI icon
350
Kadant
KAI
$3.63B
– –
-3,798
Closed -$284K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Olympiad Research held 437 positions worth $141M, up 42% from $99.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Olympiad Research deployed $27.9M of net new capital in Q2 2020, opening 177 new positions and adding to 44 existing holdings. Its largest new stake was iShares Biotechnology ETF: 44,464 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $880K trimmed.

  • Olympiad Research's largest Q2 2020 buy was iShares Biotechnology ETF: 44,464 shares worth $6.08M.
  • Olympiad Research added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $2.54M increase.
  • Olympiad Research's biggest Q2 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $880K.
  • Olympiad Research fully exited iShares S&P 500 Value ETF in Q2 2020, selling an estimated $1.41M.
  • Olympiad Research's ten largest holdings make up 34% of its $141M portfolio in Q2 2020.
  • Olympiad Research opened 177 new positions and closed 155 in Q2 2020.
  • Olympiad Research's portfolio value rose 42% quarter-over-quarter to $141M.

Based on Olympiad Research's 13F filing for Q2 2020, filed 6 Aug 2020.