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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
-23.48%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$31M
Cap. Flow
+$1.4M
Cap. Flow %
1.41%
Top 10 Hldgs %
25.53%
Holding
406
New
138
Increased
98
Reduced
24
Closed
146

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.47M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.32M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.73M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.54M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.2M
3
MBB icon
iShares MBS ETF
MBB
+$5.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.48M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Financials 17.01%
3 Industrials 13.51%
4 Healthcare 5.93%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTTR icon
376
Select Water Solutions
WTTR
$2.3B
– –
-11,096
Closed -$103K
XOM icon
377
ExxonMobil
XOM
$644B
– –
-2,930
Closed -$204K
XRX icon
378
Xerox
XRX
$387M
– –
-5,834
Closed -$215K
XYL icon
379
Xylem
XYL
$27.3B
– –
-2,597
Closed -$205K
NPKI
380
NPK International
NPKI
$1.06B
– –
-18,172
Closed -$114K
ENLC
381
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-23,627
Closed -$145K
HEP
382
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-12,650
Closed -$280K
PACW
383
DELISTED
PacWest Bancorp
PACW
– –
-7,465
Closed -$286K
NXGN
384
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-12,035
Closed -$193K
GLOP
385
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-14,236
Closed -$223K
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
– –
-2,940
Closed -$326K
NP
387
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3,378
Closed -$238K
FOE
388
DELISTED
Ferro Corporation
FOE
– –
-10,828
Closed -$161K
BPMP
389
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-11,716
Closed -$183K
GSKY
390
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-14,825
Closed -$132K
PVG
391
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-11,505
Closed -$128K
HRC
392
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,784
Closed -$203K
ENBL
393
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-22,736
Closed -$228K
SYKE
394
DELISTED
SYKES Enterprises Inc
SYKE
– –
-7,416
Closed -$274K
PRSP
395
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-10,149
Closed -$268K
EGOV
396
DELISTED
NIC Inc
EGOV
– –
-12,870
Closed -$288K
GMLP
397
DELISTED
Golar LNG Partners LP
GMLP
– –
-21,299
Closed -$188K
EV
398
DELISTED
Eaton Vance Corp.
EV
– –
-4,884
Closed -$228K
HDS
399
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-9,390
Closed -$378K
CISN
400
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-31,139
Closed -$310K
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 2020 Portfolio in Review

As of Q1 2020, Olympiad Research held 406 positions worth $99.2M, down 24% from $130M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Olympiad Research's Q1 2020 filing shows 138 new, 98 increased, 24 reduced and 146 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 40,988 shares worth $1.54M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Olympiad Research's largest Q1 2020 buy was iShares Russell 1000 Growth ETF: 40,988 shares worth $1.54M.
  • Olympiad Research added most to iShares US Real Estate ETF in Q1 2020, an estimated $2.47M increase.
  • Olympiad Research's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $4.3M.
  • Olympiad Research fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2020, selling an estimated $6.54M.
  • Olympiad Research's ten largest holdings make up 26% of its $99.2M portfolio in Q1 2020.
  • Olympiad Research opened 138 new positions and closed 146 in Q1 2020.
  • Olympiad Research's portfolio value fell 24% quarter-over-quarter to $99.2M.

Based on Olympiad Research's 13F filing for Q1 2020, filed 6 May 2020.