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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
+14.14%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$21.9M
Cap. Flow
-$34M
Cap. Flow %
-19.53%
Top 10 Hldgs %
53.79%
Holding
407
New
67
Increased
28
Reduced
21
Closed
288

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$10.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.06M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$4.46M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.09M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.53M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.73M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 6.63%
3 Consumer Discretionary 3.03%
4 Communication Services 2.89%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTT
401
DELISTED
GTT Communications, Inc.
GTT
– –
-28,609
Closed -$148K
FBC
402
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-10,967
Closed -$325K
IBTX
403
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-9,055
Closed -$400K
VG
404
DELISTED
Vonage Holdings Corporation
VG
– –
-13,300
Closed -$136K
ENV
405
DELISTED
ENVESTNET, INC.
ENV
– –
-5,233
Closed -$404K
CADE
406
DELISTED
Cadence Bancorporation
CADE
– –
-46,700
Closed -$401K
AZPN
407
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-5,757
Closed -$729K
13 14 15 16
17

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RP
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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
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EGI
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OM
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PEP
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Olympiad Research's Q4 2020 Portfolio in Review

As of Q4 2020, Olympiad Research held 407 positions worth $174M, down 11% from $196M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Olympiad Research withdrew a net $34M in Q4 2020, closing 288 positions and reducing 21 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Olympiad Research opened a new position in VanEck Semiconductor ETF worth $11.4M.

  • Olympiad Research's largest Q4 2020 buy was VanEck Semiconductor ETF: 103,960 shares worth $11.4M.
  • Olympiad Research added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $4.09M increase.
  • Olympiad Research's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.88M.
  • Olympiad Research fully exited iShares Core S&P 500 ETF in Q4 2020, selling an estimated $3M.
  • Olympiad Research's ten largest holdings make up 54% of its $174M portfolio in Q4 2020.
  • Olympiad Research opened 67 new positions and closed 288 in Q4 2020.
  • Olympiad Research's portfolio value fell 11% quarter-over-quarter to $174M.

Based on Olympiad Research's 13F filing for Q4 2020, filed 5 Feb 2021.