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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
Cap. Flow
+$51.1M
Cap. Flow %
26.05%
Top 10 Hldgs %
35.35%
Holding
494
New
212
Increased
75
Reduced
53
Closed
154

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.46M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.02M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.73M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.49M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$5.58M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.91M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.47M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.87M
5
IWO icon
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
EFA icon
376
iShares MSCI EAFE ETF
EFA
$78B
– –
-8,750
Closed -$533K
EHC icon
377
Encompass Health
EHC
$11B
– –
-4,936
Closed -$243K
EMR icon
378
Emerson Electric
EMR
$83.9B
– –
-4,800
Closed -$298K
ENVA icon
379
Enova International
ENVA
$6.33B
– –
-10,531
Closed -$157K
EVR icon
380
Evercore
EVR
$12.4B
– –
-4,103
Closed -$242K
EW icon
381
Edwards Lifesciences
EW
$49.6B
– –
-3,466
Closed -$240K
FARO
382
DELISTED
Faro Technologies
FARO
– –
-4,271
Closed -$229K
FELE icon
383
Franklin Electric
FELE
$4.63B
– –
-5,680
Closed -$298K
FICO icon
384
Fair Isaac
FICO
$24.3B
– –
-1,348
Closed -$564K
FLS icon
385
Flowserve
FLS
$9.71B
– –
-8,872
Closed -$253K
FRO icon
386
Frontline
FRO
$8.76B
– –
-22,647
Closed -$158K
FTI icon
387
TechnipFMC
FTI
$28.1B
– –
-13,752
Closed -$70K
FWRD icon
388
Forward Air
FWRD
$444M
– –
-4,075
Closed -$203K
GGG icon
389
Graco
GGG
$12.9B
– –
-8,369
Closed -$402K
GTX icon
390
Garrett Motion
GTX
$5.81B
– –
-21,618
Closed -$120K
GWW icon
391
W.W. Grainger
GWW
$65.3B
– –
-1,547
Closed -$486K
HAFC icon
392
Hanmi Financial
HAFC
$945M
– –
-16,847
Closed -$164K
HCA icon
393
HCA Healthcare
HCA
$87.2B
– –
-2,830
Closed -$275K
HEES
394
DELISTED
H&E Equipment Services
HEES
– –
-10,644
Closed -$197K
HLIT icon
395
Harmonic Inc
HLIT
$1.25B
– –
-21,416
Closed -$102K
HLNE icon
396
Hamilton Lane
HLNE
$4.91B
– –
-5,321
Closed -$358K
HON icon
397
Honeywell
HON
$77B
– –
-1,642
Closed -$224K
HWC icon
398
Hancock Whitney
HWC
$6.2B
– –
-10,943
Closed -$232K
HYG icon
399
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-35,183
Closed -$2.87M
IEP icon
400
Icahn Enterprises
IEP
$5.24B
– –
-5,294
Closed -$257K
14 15
16
17 18

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 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.