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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
(+42%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
19.79%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
437
New
177
Increased
44
Reduced
61
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$5.67M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.15M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$5.02M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.39M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.41M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.09M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$880K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$805K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Kirby Corp
KEX
$7.01B
| – | – |
-4,986
| Closed | -$217K |
|
352
Kforce
KFRC
$1.05B
| – | – |
-8,036
| Closed | -$205K |
|
|
MZTI
353
The Marzetti Company
MZTI
$3.05B
| – | – |
-1,417
| Closed | -$205K |
|
354
Lazard
LAZ
$3.96B
| – | – |
-11,121
| Closed | -$262K |
|
355
Lennox International
LII
$15B
| – | – |
-1,385
| Closed | -$252K |
|
356
Logitech
LOGI
$14.8B
| – | – |
-5,202
| Closed | -$223K |
|
357
Moelis & Co
MC
$4.85B
| – | – |
-9,052
| Closed | -$254K |
|
358
Microchip Technology
MCHP
$38.8B
| – | – |
-9,466
| Closed | -$321K |
|
359
Moody's
MCO
$83.7B
| – | – |
-1,442
| Closed | -$305K |
|
360
Medtronic
MDT
$112B
| – | – |
-2,257
| Closed | -$204K |
|
361
Middleby
MIDD
$6.01B
| – | – |
-3,898
| Closed | -$222K |
|
362
Mitek Systems
MITK
$756M
| – | – |
-27,056
| Closed | -$213K |
|
363
Mueller Industries
MLI
$14.5B
| – | – |
-38,944
| Closed | -$233K |
|
364
Maximus
MMS
$3.32B
| – | – |
-5,543
| Closed | -$323K |
|
365
Strategy Inc
MSTR
$34.1B
| – | – |
-29,090
| Closed | -$344K |
|
366
M&T Bank
MTB
$36.3B
| – | – |
-2,699
| Closed | -$279K |
|
367
MGIC Investment
MTG
$6.47B
| – | – |
-32,287
| Closed | -$205K |
|
368
MasTec
MTZ
$22.7B
| – | – |
-6,983
| Closed | -$229K |
|
369
NBT Bancorp
NBTB
$2.82B
| – | – |
-8,371
| Closed | -$271K |
|
370
Nordson
NDSN
$16.4B
| – | – |
-1,825
| Closed | -$247K |
|
371
NewtekOne
NEWT
$426M
| – | – |
-25,992
| Closed | -$343K |
|
|
NINE
372
DELISTED
Nine Energy Service
NINE
| – | – |
-24,978
| Closed | -$20K |
|
373
NN Inc
NNBR
$237M
| – | – |
-21,219
| Closed | -$37K |
|
374
OneMain Financial
OMF
$7.27B
| – | – |
-12,491
| Closed | -$239K |
|
375
Old National Bancorp
ONB
$10.2B
| – | – |
-28,934
| Closed | -$382K |
|
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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.