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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
+7.41%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$54.9M
Cap. Flow
+$51.1M
Cap. Flow %
26.05%
Top 10 Hldgs %
35.35%
Holding
494
New
212
Increased
75
Reduced
53
Closed
154

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.46M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.02M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.73M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.49M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$5.58M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.91M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.47M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.87M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 9.27%
3 Consumer Discretionary 4.07%
4 Industrials 3.93%
5 Real Estate 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORR
326
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$106K 0.05%
+18,167
New +$150K
ATEC icon
327
Alphatec Holdings
ATEC
$1.46B
$103K 0.05%
+15,509
New +$87.5K
PAYS icon
328
Paysign
PAYS
$501M
$100K 0.05%
17,690
-489
-3% -$3.81K
ATRO icon
329
Astronics
ATRO
$3.43B
$93K 0.05%
+14,408
New +$110K
KNDI
330
Kandi Technologies Group
KNDI
$67.5M
$93K 0.05%
+15,018
New +$95.9K
RTL
331
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$85K 0.04%
+13,559
New +$96K
EXTR icon
332
Extreme Networks
EXTR
$3.94B
$84K 0.04%
+20,794
New +$90.4K
MGNI icon
333
Magnite
MGNI
$2.76B
$84K 0.04%
+12,047
New +$80.5K
CCRN
334
DELISTED
Cross Country Healthcare
CCRN
$78K 0.04%
+11,964
New +$75.8K
MR
335
DELISTED
Montage Resources Corporation Common Stock
MR
$78K 0.04%
+17,676
New +$81.8K
DSKE
336
DELISTED
Daseke, Inc. Common Stock
DSKE
$69K 0.04%
+12,933
New +$66.4K
DBI icon
337
Designer Brands
DBI
$307M
$68K 0.03%
+12,483
New +$80.8K
EXTN
338
DELISTED
Exterran Corporation
EXTN
$64K 0.03%
+15,498
New +$77.5K
NAGE
339
Niagen Bioscience
NAGE
$271M
$42K 0.02%
+10,556
New +$50.9K
NINE
340
DELISTED
Nine Energy Service
NINE
$16K 0.01%
+14,197
New +$22.6K
ACN icon
341
Accenture
ACN
$102B
– –
-1,612
Closed -$346K
ADTN icon
342
Adtran
ADTN
$689M
– –
-14,581
Closed -$159K
AGYS icon
343
Agilysys
AGYS
$2.97B
– –
-14,506
Closed -$260K
AIT icon
344
Applied Industrial Technologies
AIT
$12.8B
– –
-4,855
Closed -$303K
ALSN icon
345
Allison Transmission
ALSN
$9.5B
– –
-7,931
Closed -$292K
AMCX icon
346
AMC Global Media
AMCX
$492M
– –
-10,073
Closed -$236K
AOS icon
347
A.O. Smith
AOS
$8.17B
– –
-5,986
Closed -$282K
APAM icon
348
Artisan Partners
APAM
$2.79B
– –
-11,415
Closed -$371K
APD icon
349
Air Products & Chemicals
APD
$65.7B
– –
-875
Closed -$211K
APLE icon
350
Apple Hospitality REIT
APLE
$3.9B
– –
-15,351
Closed -$148K
12 13
14
15 16

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PFA
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RP
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Olympiad Research held 494 positions worth $196M, up 39% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Olympiad Research deployed $51.1M of net new capital in Q3 2020, opening 212 new positions and adding to 75 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 21,205 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $4.91M trimmed.

  • Olympiad Research's largest Q3 2020 buy was iShares Russell 1000 Value ETF: 21,205 shares worth $2.5M.
  • Olympiad Research added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $7.46M increase.
  • Olympiad Research's biggest Q3 2020 reduction was iShares Biotechnology ETF, cutting an estimated $4.91M.
  • Olympiad Research fully exited VanEck Semiconductor ETF in Q3 2020, selling an estimated $5.58M.
  • Olympiad Research's ten largest holdings make up 35% of its $196M portfolio in Q3 2020.
  • Olympiad Research opened 212 new positions and closed 154 in Q3 2020.
  • Olympiad Research's portfolio value rose 39% quarter-over-quarter to $196M.

Based on Olympiad Research's 13F filing for Q3 2020, filed 2 Nov 2020.