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
-2.75%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$601K
(+0.59%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
433
New
179
Increased
59
Reduced
52
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$2.03M |
| 2 |
Capri Holdings
CPRI
|
+$1.29M |
| 3 |
VMW
VMware, Inc
VMW
|
+$1.26M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$912K |
| 5 |
AMED
Amedisys
AMED
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$2.05M |
| 2 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$2.03M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$2.02M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$2M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.21% |
| 2 | Industrials | 20.67% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Financials | 13.65% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOGL
351
DELISTED
Golden Ocean Group
GOGL
| – | – |
-12,684
| Closed | -$95.8K |
|
352
Graphic Packaging
GPK
$3.17B
| – | – |
-11,554
| Closed | -$278K |
|
353
Hyatt Hotels
H
$16.4B
| – | – |
-2,864
| Closed | -$328K |
|
|
HEES
354
DELISTED
H&E Equipment Services
HEES
| – | – |
-5,014
| Closed | -$229K |
|
355
Harmonic Inc
HLIT
$1.25B
| – | – |
-13,829
| Closed | -$224K |
|
356
Hilton Worldwide
HLT
$72.1B
| – | – |
-1,618
| Closed | -$236K |
|
357
IDEX
IEX
$17B
| – | – |
-1,474
| Closed | -$317K |
|
358
IHS Holding
IHS
$2.76B
| – | – |
-11,060
| Closed | -$108K |
|
359
Ingersoll Rand
IR
$32.6B
| – | – |
-6,448
| Closed | -$421K |
|
360
Jacobs Solutions
J
$15.9B
| – | – |
-2,726
| Closed | -$268K |
|
361
Jabil
JBL
$33B
| – | – |
-2,955
| Closed | -$319K |
|
362
Knowles
KN
$3.13B
| – | – |
-16,976
| Closed | -$307K |
|
363
Liberty Energy
LBRT
$3.05B
| – | – |
-13,670
| Closed | -$183K |
|
364
Lincoln Electric
LECO
$14.2B
| – | – |
-1,547
| Closed | -$307K |
|
365
Leggett & Platt
LEG
$1.34B
| – | – |
-8,526
| Closed | -$253K |
|
366
Lennar Class A
LEN
$19.8B
| – | – |
-1,825
| Closed | -$221K |
|
367
Lifestance Health
LFST
$4B
| – | – |
-10,773
| Closed | -$98.4K |
|
368
Littelfuse
LFUS
$11.2B
| – | – |
-991
| Closed | -$289K |
|
369
Lantheus
LNTH
$6.49B
| – | – |
-3,671
| Closed | -$308K |
|
370
Pulmonx
LUNG
$68.8M
| – | – |
-13,210
| Closed | -$173K |
|
371
LyondellBasell Industries
LYB
$20B
| – | – |
-2,546
| Closed | -$234K |
|
372
La-Z-Boy
LZB
$1.58B
| – | – |
-8,776
| Closed | -$251K |
|
373
Marriott International
MAR
$98.3B
| – | – |
-1,169
| Closed | -$215K |
|
374
Masco
MAS
$14.1B
| – | – |
-3,952
| Closed | -$227K |
|
375
Pediatrix Medical
MD
$2.18B
| – | – |
-14,310
| Closed | -$203K |
|
Similar funds
PFA
RP
CCG
CT
IPHI
EGI
OM
PEP
Olympiad Research's Q3 2023 Portfolio in Review
As of Q3 2023, Olympiad Research held 433 positions worth $102M, up 0.59% from $102M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Olympiad Research deployed $6.91M of net new capital in Q3 2023, opening 179 new positions and adding to 59 existing holdings. Its largest new stake was American Equity Investment Life Holding Company: 37,937 shares worth $2.03M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Atlassian, an estimated $486K trimmed.
- Olympiad Research's largest Q3 2023 buy was American Equity Investment Life Holding Company: 37,937 shares worth $2.03M.
- Olympiad Research added most to VMware, Inc in Q3 2023, an estimated $1.26M increase.
- Olympiad Research's biggest Q3 2023 reduction was Atlassian, cutting an estimated $486K.
- Olympiad Research fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $2.05M.
- Olympiad Research's ten largest holdings make up 15% of its $102M portfolio in Q3 2023.
- Olympiad Research opened 179 new positions and closed 133 in Q3 2023.
- Olympiad Research's portfolio value rose 0.59% quarter-over-quarter to $102M.
Based on Olympiad Research's 13F filing for Q3 2023, filed 2 Nov 2023.