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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
+0.09%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$51.2M
Cap. Flow
+$64.6M
Cap. Flow %
19.72%
Top 10 Hldgs %
18.6%
Holding
405
New
147
Increased
98
Reduced
64
Closed
71

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.08M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.64M
3
CERN
Cerner Corp
CERN
+$3.97M
4
EPAY
Bottomline Technologies Inc
EPAY
+$3.52M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$3.48M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$5.51M
2
FRTA
Forterra, Inc
FRTA
+$3M
3
TGP
Teekay LNG Partners L.P.
TGP
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 10.17%
3 Industrials 9.28%
4 Consumer Discretionary 7.3%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
351
Deere & Co
DE
$160B
– –
-712
Closed -$244K
EFA icon
352
iShares MSCI EAFE ETF
EFA
$78B
– –
-3,061
Closed -$241K
EMR icon
353
Emerson Electric
EMR
$83.9B
– –
-2,402
Closed -$223K
FCF icon
354
First Commonwealth Financial
FCF
$2.18B
– –
-14,147
Closed -$228K
FSS icon
355
Federal Signal
FSS
$7.63B
– –
-5,182
Closed -$225K
FTV icon
356
Fortive
FTV
$17.9B
– –
-4,201
Closed -$242K
GDEN
357
DELISTED
Golden Entertainment
GDEN
– –
-5,195
Closed -$263K
GILT icon
358
Gilat Satellite Networks
GILT
$834M
– –
-11,455
Closed -$81K
GM icon
359
General Motors
GM
$80.4B
– –
-3,747
Closed -$220K
HAFC icon
360
Hanmi Financial
HAFC
$945M
– –
-9,231
Closed -$219K
HRTG icon
361
Heritage Insurance Holdings
HRTG
$889M
– –
-11,682
Closed -$69K
HTH icon
362
Hilltop Holdings
HTH
$2.26B
– –
-8,245
Closed -$290K
HWC icon
363
Hancock Whitney
HWC
$6.2B
– –
-4,230
Closed -$212K
INMD icon
364
InMode
INMD
$870M
– –
-2,983
Closed -$211K
INTU icon
365
Intuit
INTU
$86.5B
– –
-604
Closed -$389K
JKHY icon
366
Jack Henry & Associates
JKHY
$10.9B
– –
-1,223
Closed -$204K
KODK icon
367
Kodak
KODK
$822M
– –
-47,166
Closed -$221K
LNW
368
DELISTED
Light & Wonder
LNW
– –
-3,928
Closed -$263K
MANH icon
369
Manhattan Associates
MANH
$11.2B
– –
-1,578
Closed -$245K
MDY icon
370
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-1,003
Closed -$519K
NDSN icon
371
Nordson
NDSN
$16.6B
– –
-1,000
Closed -$255K
NFLX icon
372
Netflix
NFLX
$299B
– –
-3,400
Closed -$205K
OTRK
373
DELISTED
Ontrak
OTRK
– –
-112
Closed -$63K
PARA
374
DELISTED
Paramount Global Class B
PARA
– –
-8,447
Closed -$255K
PBI icon
375
Pitney Bowes
PBI
$2.4B
– –
-11,231
Closed -$74K
13 14
15
16 17

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 Q1 2022 Portfolio in Review

As of Q1 2022, Olympiad Research held 405 positions worth $328M, up 19% from $276M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olympiad Research deployed $64.6M of net new capital in Q1 2022, opening 147 new positions and adding to 98 existing holdings. Its largest new stake was Cerner Corp: 42,868 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.83M trimmed.

  • Olympiad Research's largest Q1 2022 buy was Cerner Corp: 42,868 shares worth $4.01M.
  • Olympiad Research added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $5.08M increase.
  • Olympiad Research's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.83M.
  • Olympiad Research fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $5.51M.
  • Olympiad Research's ten largest holdings make up 19% of its $328M portfolio in Q1 2022.
  • Olympiad Research opened 147 new positions and closed 71 in Q1 2022.
  • Olympiad Research's portfolio value rose 19% quarter-over-quarter to $328M.

Based on Olympiad Research's 13F filing for Q1 2022, filed 10 May 2022.