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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
ROCK icon
351
Gibraltar Industries
ROCK
$1.37B
– –
-4,413
Closed -$223K
ROL icon
352
Rollins
ROL
$18.4B
– –
-15,651
Closed -$346K
RS icon
353
Reliance Steel & Aluminium
RS
$20.9B
– –
-1,994
Closed -$239K
RTX icon
354
RTX Corp
RTX
$292B
– –
-2,514
Closed -$237K
RVTY icon
355
Revvity
RVTY
$12.9B
– –
-2,177
Closed -$211K
SANM icon
356
Sanmina
SANM
$10.4B
– –
-6,273
Closed -$215K
SHY icon
357
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-64,804
Closed -$5.48M
SMG icon
358
ScottsMiracle-Gro
SMG
$3.97B
– –
-2,243
Closed -$238K
SPR
359
DELISTED
Spirit AeroSystems
SPR
– –
-6,484
Closed -$473K
SUN icon
360
Sunoco
SUN
$14.6B
– –
-6,718
Closed -$206K
SWK icon
361
Stanley Black & Decker
SWK
$14.8B
– –
-1,258
Closed -$209K
THRM icon
362
Gentherm
THRM
$1.28B
– –
-4,962
Closed -$220K
TIP icon
363
iShares TIPS Bond ETF
TIP
$14.5B
– –
-7,701
Closed -$898K
TKR icon
364
Timken Company
TKR
$9.85B
– –
-4,000
Closed -$225K
TNC icon
365
Tennant Co
TNC
$1.46B
– –
-3,563
Closed -$278K
TROW icon
366
T. Rowe Price
TROW
$24.3B
– –
-1,957
Closed -$238K
TRS icon
367
TriMas Corp
TRS
$1.45B
– –
-6,503
Closed -$204K
UAL icon
368
United Airlines
UAL
$41.7B
– –
-2,744
Closed -$242K
UE icon
369
Urban Edge Properties
UE
$2.85B
– –
-10,203
Closed -$196K
UFPI icon
370
UFP Industries
UFPI
$5.18B
– –
-7,116
Closed -$339K
VCSH icon
371
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-80,739
Closed -$6.54M
VLO icon
372
Valero Energy
VLO
$88.5B
– –
-2,312
Closed -$217K
VREX icon
373
Varex Imaging
VREX
$502M
– –
-10,784
Closed -$321K
WPM icon
374
Wheaton Precious Metals
WPM
$50.8B
– –
-7,384
Closed -$220K
WT icon
375
WisdomTree
WT
$3.21B
– –
-27,665
Closed -$134K
13 14
15
16 17

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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 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.