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
+15.09%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$25.1M
Cap. Flow
+$13.9M
Cap. Flow %
10.92%
Top 10 Hldgs %
15.56%
Holding
466
New
166
Increased
67
Reduced
66
Closed
157

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$2M
2
SP
SP Plus Corporation
SP
+$1.97M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.96M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.9M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.05M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$2.04M
3
VMW
VMware, Inc
VMW
+$2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.47M
5
WFRD icon
Weatherford International
WFRD
+$599K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Industrials 20.1%
3 Consumer Discretionary 17.73%
4 Healthcare 11.14%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
326
Buckle
BKE
$2.27B
– –
-6,460
Closed -$216K
BLDR icon
327
Builders FirstSource
BLDR
$7.1B
– –
-3,977
Closed -$495K
BOOM icon
328
DMC Global
BOOM
$128M
– –
-10,710
Closed -$262K
BR icon
329
Broadridge
BR
$17.9B
– –
-1,911
Closed -$342K
BRC icon
330
Brady Corp
BRC
$4.39B
– –
-5,317
Closed -$292K
BW icon
331
Babcock & Wilcox
BW
$1.41B
– –
-24,769
Closed -$104K
BYD icon
332
Boyd Gaming
BYD
$6.47B
– –
-3,719
Closed -$226K
CAR icon
333
Avis
CAR
$5.37B
– –
-1,918
Closed -$345K
CARS icon
334
Cars.com
CARS
$664M
– –
-14,211
Closed -$240K
CAT icon
335
Caterpillar
CAT
$373B
– –
-1,255
Closed -$343K
CDXS icon
336
Codexis
CDXS
$159M
– –
-52,796
Closed -$99.8K
CENX icon
337
Century Aluminum
CENX
$4.44B
– –
-10,276
Closed -$73.9K
CHPT icon
338
ChargePoint
CHPT
$142M
– –
-3,233
Closed -$321K
CHX
339
DELISTED
ChampionX
CHX
– –
-5,894
Closed -$210K
CI icon
340
Cigna
CI
$76.1B
– –
-967
Closed -$277K
CINF icon
341
Cincinnati Financial
CINF
$26.8B
– –
-2,258
Closed -$231K
CNQ icon
342
Canadian Natural Resources
CNQ
$98.6B
– –
-8,900
Closed -$288K
COP icon
343
ConocoPhillips
COP
$145B
– –
-3,295
Closed -$395K
CRS icon
344
Carpenter Technology
CRS
$25B
– –
-5,909
Closed -$397K
CUBI icon
345
Customers Bancorp
CUBI
$2.65B
– –
-8,213
Closed -$283K
CVS icon
346
CVS Health
CVS
$134B
– –
-3,844
Closed -$268K
CVX icon
347
Chevron
CVX
$383B
– –
-1,634
Closed -$276K
DAC icon
348
Danaos Corp
DAC
$2.59B
– –
-4,269
Closed -$283K
DAL icon
349
Delta Air Lines
DAL
$58.3B
– –
-5,630
Closed -$208K
EMR icon
350
Emerson Electric
EMR
$83.3B
– –
-3,850
Closed -$372K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Olympiad Research held 466 positions worth $127M, up 25% from $102M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Olympiad Research deployed $13.9M of net new capital in Q4 2023, opening 166 new positions and adding to 67 existing holdings. Its largest new stake was Hess: 13,676 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Chewy, an estimated $453K trimmed.

  • Olympiad Research's largest Q4 2023 buy was Hess: 13,676 shares worth $1.97M.
  • Olympiad Research added most to Splunk Inc in Q4 2023, an estimated $948K increase.
  • Olympiad Research's biggest Q4 2023 reduction was Chewy, cutting an estimated $453K.
  • Olympiad Research fully exited Activision Blizzard in Q4 2023, selling an estimated $2.05M.
  • Olympiad Research's ten largest holdings make up 16% of its $127M portfolio in Q4 2023.
  • Olympiad Research opened 166 new positions and closed 157 in Q4 2023.
  • Olympiad Research's portfolio value rose 25% quarter-over-quarter to $127M.

Based on Olympiad Research's 13F filing for Q4 2023, filed 12 Feb 2024.