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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
-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 | |
|---|---|---|---|---|---|---|
376
Mueller Industries
MLI
$14.8B
| – | – |
-11,540
| Closed | -$252K |
|
377
MillerKnoll
MLKN
$1.53B
| – | – |
-11,075
| Closed | -$164K |
|
378
Mettler-Toledo International
MTD
$27.9B
| – | – |
-189
| Closed | -$248K |
|
379
Meritage Homes
MTH
$4.72B
| – | – |
-3,290
| Closed | -$234K |
|
380
NerdWallet
NRDS
$592M
| – | – |
-11,033
| Closed | -$104K |
|
381
Insight Enterprises
NSIT
$3.86B
| – | – |
-2,212
| Closed | -$324K |
|
382
Orion
OEC
$381M
| – | – |
-13,889
| Closed | -$295K |
|
383
Okta
OKTA
$24.4B
| – | – |
-3,675
| Closed | -$255K |
|
384
PENN Entertainment
PENN
$2.75B
| – | – |
-10,088
| Closed | -$242K |
|
385
Preferred Bank
PFBC
$1.24B
| – | – |
-3,682
| Closed | -$202K |
|
386
ePlus
PLUS
$2.38B
| – | – |
-4,028
| Closed | -$227K |
|
387
Plexus
PLXS
$6.47B
| – | – |
-2,882
| Closed | -$283K |
|
388
Power Integrations
POWI
$3.39B
| – | – |
-3,233
| Closed | -$306K |
|
389
Protolabs
PRLB
$1.79B
| – | – |
-6,879
| Closed | -$240K |
|
390
PayPal
PYPL
$49.3B
| – | – |
-4,492
| Closed | -$300K |
|
391
QuantumScape Corp
QS
$3.22B
| – | – |
-18,238
| Closed | -$146K |
|
392
LiveRamp
RAMP
$2.3B
| – | – |
-8,704
| Closed | -$249K |
|
393
RingCentral
RNG
$4.48B
| – | – |
-12,004
| Closed | -$393K |
|
394
Vivid Seats
SEAT
$83.2M
| – | – |
-821
| Closed | -$130K |
|
395
SolarEdge
SEDG
$2.54B
| – | – |
-1,731
| Closed | -$466K |
|
396
StoneCo
STNE
$2.78B
| – | – |
-19,704
| Closed | -$251K |
|
397
Suncor Energy
SU
$78.8B
| – | – |
-11,287
| Closed | -$331K |
|
398
SunCoke Energy
SXC
$717M
| – | – |
-31,415
| Closed | -$247K |
|
399
Trade Desk
TTD
$8.59B
| – | – |
-5,297
| Closed | -$409K |
|
400
Textron
TXT
$15B
| – | – |
-4,780
| Closed | -$323K |
|
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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.