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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
Cap. Flow
+$11.1M
Cap. Flow %
10.89%
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
LICY
326
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-3,138
Closed -$141K
AYX
327
DELISTED
Alteryx Inc
AYX
– –
-6,623
Closed -$390K
SOVO
328
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-11,819
Closed -$197K
FOCS
329
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-19,524
Closed -$1.01M
DSEY
330
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-185,185
Closed -$1.5M
USX
331
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-168,067
Closed -$998K
XM
332
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-113,122
Closed -$2.02M
ROCC
333
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-49,693
Closed -$2.03M
CVT
334
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-120,192
Closed -$1M
KBAL
335
DELISTED
Kimball International
KBAL
– –
-163,446
Closed -$2.03M
MGI
336
DELISTED
MoneyGram International, Inc. New
MGI
– –
-185,014
Closed -$1.93M
MNTV
337
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-215,517
Closed -$2.01M
TA
338
DELISTED
TravelCenters of America LLC
TA
– –
-23,708
Closed -$2.05M
MAXR
339
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-39,193
Closed -$2M
FRC
340
DELISTED
First Republic Bank
FRC
– –
-19,627
Closed -$275K
PRVB
341
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-82,305
Closed -$1.98M
EMBK
342
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-18,974
Closed -$53.3K
EBIX
343
DELISTED
Ebix Inc
EBIX
– –
-11,313
Closed -$149K
10 11 12 13
14

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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
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OM
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PEP
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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.