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
+15.09%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$25.1M
Cap. Flow
+$13.9M
Cap. Flow %
10.92%
Top 10 Hldgs %
15.56%
Holding
466
New
166
Increased
67
Reduced
66
Closed
157

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$2M
2
SP
SP Plus Corporation
SP
+$1.97M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.96M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.9M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.05M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$2.04M
3
VMW
VMware, Inc
VMW
+$2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.47M
5
WFRD icon
Weatherford International
WFRD
+$599K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Industrials 20.1%
3 Consumer Discretionary 17.73%
4 Healthcare 11.14%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
351
The Ensign Group
ENSG
$10.4B
– –
-2,649
Closed -$246K
EOG icon
352
EOG Resources
EOG
$79.2B
– –
-4,333
Closed -$549K
EPAC icon
353
Enerpac Tool Group
EPAC
$1.83B
– –
-10,278
Closed -$272K
EWBC icon
354
East-West Bancorp
EWBC
$17.9B
– –
-4,082
Closed -$215K
EXPD icon
355
Expeditors International
EXPD
$22B
– –
-1,812
Closed -$208K
F icon
356
Ford
F
$58.5B
– –
-20,927
Closed -$260K
FCNCA icon
357
First Citizens BancShares
FCNCA
$24.9B
– –
-195
Closed -$269K
FIGS icon
358
FIGS
FIGS
$1.79B
– –
-25,518
Closed -$151K
FTI icon
359
TechnipFMC
FTI
$28.6B
– –
-12,114
Closed -$246K
FTNT icon
360
Fortinet
FTNT
$119B
– –
-5,657
Closed -$332K
GMS
361
DELISTED
GMS Inc
GMS
– –
-4,404
Closed -$282K
GTN icon
362
Gray Television
GTN
$415M
– –
-23,753
Closed -$164K
HAIN icon
363
Hain Celestial
HAIN
$45M
– –
-16,724
Closed -$173K
HII icon
364
Huntington Ingalls Industries
HII
$12.9B
– –
-1,361
Closed -$278K
HQY icon
365
HealthEquity
HQY
$8.41B
– –
-3,597
Closed -$263K
HRI icon
366
Herc Holdings
HRI
$5.02B
– –
-4,388
Closed -$522K
IBP icon
367
Installed Building Products
IBP
$6.01B
– –
-2,652
Closed -$331K
IDXX icon
368
Idexx Laboratories
IDXX
$44.1B
– –
-877
Closed -$383K
IMO icon
369
Imperial Oil
IMO
$62.7B
– –
-3,320
Closed -$204K
INTU icon
370
Intuit
INTU
$86.5B
– –
-554
Closed -$283K
JACK icon
371
Jack in the Box
JACK
$312M
– –
-3,855
Closed -$266K
JCI icon
372
Johnson Controls International
JCI
$88.8B
– –
-7,528
Closed -$401K
KBR icon
373
KBR
KBR
$4.64B
– –
-4,303
Closed -$254K
KWR icon
374
Quaker Houghton
KWR
$2.79B
– –
-1,763
Closed -$282K
LAZR
375
DELISTED
Luminar Technologies
LAZR
– –
-2,843
Closed -$194K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Olympiad Research held 466 positions worth $127M, up 25% from $102M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Olympiad Research deployed $13.9M of net new capital in Q4 2023, opening 166 new positions and adding to 67 existing holdings. Its largest new stake was Hess: 13,676 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Chewy, an estimated $453K trimmed.

  • Olympiad Research's largest Q4 2023 buy was Hess: 13,676 shares worth $1.97M.
  • Olympiad Research added most to Splunk Inc in Q4 2023, an estimated $948K increase.
  • Olympiad Research's biggest Q4 2023 reduction was Chewy, cutting an estimated $453K.
  • Olympiad Research fully exited Activision Blizzard in Q4 2023, selling an estimated $2.05M.
  • Olympiad Research's ten largest holdings make up 16% of its $127M portfolio in Q4 2023.
  • Olympiad Research opened 166 new positions and closed 157 in Q4 2023.
  • Olympiad Research's portfolio value rose 25% quarter-over-quarter to $127M.

Based on Olympiad Research's 13F filing for Q4 2023, filed 12 Feb 2024.