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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
(+39%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
26.05%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
494
New
212
Increased
75
Reduced
53
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.46M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$6.02M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.73M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$5.58M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$4.91M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.47M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Avient
AVNT
$3.33B
| – | – |
-10,427
| Closed | -$274K |
|
352
Armstrong World Industries
AWI
$7.38B
| – | – |
-2,641
| Closed | -$206K |
|
353
Axos Financial
AX
$5.77B
| – | – |
-9,347
| Closed | -$206K |
|
354
Baxter International
BAX
$13.5B
| – | – |
-3,292
| Closed | -$283K |
|
355
Bruker
BRKR
$9.57B
| – | – |
-9,893
| Closed | -$402K |
|
356
Brixmor Property Group
BRX
$9.67B
| – | – |
-10,725
| Closed | -$137K |
|
|
BRY
357
DELISTED
Berry Corp
BRY
| – | – |
-12,927
| Closed | -$62K |
|
358
B2Gold
BTG
$5B
| – | – |
-33,178
| Closed | -$189K |
|
359
Cardinal Health
CAH
$53.9B
| – | – |
-7,752
| Closed | -$405K |
|
360
CDW
CDW
$18.9B
| – | – |
-2,266
| Closed | -$263K |
|
361
Chemed
CHE
$7.07B
| – | – |
-608
| Closed | -$274K |
|
|
CHX
362
DELISTED
ChampionX
CHX
| – | – |
-12,977
| Closed | -$127K |
|
363
Core Laboratories
CLB
$488M
| – | – |
-13,715
| Closed | -$279K |
|
364
Celestica
CLS
$38.1B
| – | – |
-22,908
| Closed | -$156K |
|
|
CMA
365
DELISTED
Comerica
CMA
| – | – |
-8,002
| Closed | -$305K |
|
366
Costamare
CMRE
$1.88B
| – | – |
-12,308
| Closed | -$68K |
|
367
CONMED
CNMD
$1.39B
| – | – |
-3,902
| Closed | -$281K |
|
368
Cohen & Steers
CNS
$4.23B
| – | – |
-4,266
| Closed | -$290K |
|
369
Copart
CPRT
$27B
| – | – |
-10,984
| Closed | -$229K |
|
370
CSX Corp
CSX
$93.4B
| – | – |
-10,296
| Closed | -$239K |
|
371
Cognizant
CTSH
$24.9B
| – | – |
-4,018
| Closed | -$228K |
|
372
Donaldson
DCI
$10.9B
| – | – |
-8,249
| Closed | -$384K |
|
373
Donnelley Financial Solutions
DFIN
$1.16B
| – | – |
-11,537
| Closed | -$97K |
|
374
Dover
DOV
$27.6B
| – | – |
-3,068
| Closed | -$296K |
|
375
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-16,151
| Closed | -$646K |
|
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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.