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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
(+39%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
26.05%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
494
New
212
Increased
75
Reduced
53
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.46M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$6.02M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.73M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$5.58M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$4.91M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.47M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Inogen
INGN
$175M
| – | – |
-6,575
| Closed | -$234K |
|
402
Integer Holdings
ITGR
$4.12B
| – | – |
-3,259
| Closed | -$238K |
|
403
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-12,864
| Closed | -$1.25M |
|
|
404
iShares Russell 2000 Growth ETF
IWO
$14.3B
| – | – |
-8,632
| Closed | -$1.79M |
|
405
JetBlue
JBLU
$2.28B
| – | – |
-13,003
| Closed | -$142K |
|
406
Kinross Gold
KGC
$27.4B
| – | – |
-13,667
| Closed | -$99K |
|
407
Koppers
KOP
$943M
| – | – |
-13,655
| Closed | -$257K |
|
408
Southwest Airlines
LUV
$22B
| – | – |
-5,847
| Closed | -$200K |
|
409
LyondellBasell Industries
LYB
$20B
| – | – |
-3,852
| Closed | -$253K |
|
410
Magnolia Oil & Gas
MGY
$6.09B
| – | – |
-17,005
| Closed | -$103K |
|
411
MillerKnoll
MLKN
$1.53B
| – | – |
-8,887
| Closed | -$210K |
|
412
Match Group
MTCH
$9.19B
| – | – |
-2,640
| Closed | -$283K |
|
413
Matrix Service
MTRX
$326M
| – | – |
-10,544
| Closed | -$102K |
|
414
Mueller Water Products
MWA
$3.95B
| – | – |
-10,593
| Closed | -$100K |
|
415
Nike
NKE
$61.9B
| – | – |
-2,039
| Closed | -$200K |
|
416
NMI Holdings
NMIH
$3.33B
| – | – |
-10,651
| Closed | -$171K |
|
417
ServiceNow
NOW
$115B
| – | – |
-2,745
| Closed | -$222K |
|
418
NetApp
NTAP
$35B
| – | – |
-7,888
| Closed | -$350K |
|
419
Nu Skin
NUS
$252M
| – | – |
-7,080
| Closed | -$271K |
|
420
NovoCure
NVCR
$1.73B
| – | – |
-4,599
| Closed | -$273K |
|
421
nVent Electric
NVT
$24.9B
| – | – |
-16,208
| Closed | -$304K |
|
422
Orion
OEC
$381M
| – | – |
-29,747
| Closed | -$315K |
|
423
Oceaneering
OII
$4.86B
| – | – |
-10,438
| Closed | -$67K |
|
424
Oneok
OKE
$57.2B
| – | – |
-9,567
| Closed | -$318K |
|
|
ACH
425
Accendra Health
ACH
$237M
| – | – |
-15,944
| Closed | -$121K |
|
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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.