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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
Cap. Flow
+$6.91M
Cap. Flow %
6.77%
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
CPRI icon
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
TYL icon
401
Tyler Technologies
TYL
$13.3B
– –
-598
Closed -$249K
VAC icon
402
Marriott Vacations Worldwide
VAC
$3.35B
– –
-2,141
Closed -$263K
VC icon
403
Visteon
VC
$2.8B
– –
-1,680
Closed -$241K
VECO icon
404
Veeco
VECO
$2.95B
– –
-8,956
Closed -$230K
VLO icon
405
Valero Energy
VLO
$92.6B
– –
-2,748
Closed -$322K
VRNS icon
406
Varonis Systems
VRNS
$4.58B
– –
-12,855
Closed -$343K
VRSN icon
407
VeriSign
VRSN
$25.9B
– –
-891
Closed -$201K
VSXY
408
Victoria's Secret
VSXY
$7.01B
– –
-12,016
Closed -$209K
WSM icon
409
Williams-Sonoma
WSM
$27.5B
– –
-5,322
Closed -$333K
XRX icon
410
Xerox
XRX
$456M
– –
-19,019
Closed -$283K
XYL icon
411
Xylem
XYL
$27.3B
– –
-2,005
Closed -$226K
YETI icon
412
Yeti Holdings
YETI
$3.76B
– –
-6,465
Closed -$251K
ZM icon
413
Zoom
ZM
$27.1B
– –
-4,368
Closed -$297K
ALTR
414
DELISTED
Altair Engineering Inc
ALTR
– –
-4,766
Closed -$361K
PRFT
415
DELISTED
Perficient Inc
PRFT
– –
-2,784
Closed -$232K
ESMT
416
DELISTED
EngageSmart, Inc.
ESMT
– –
-13,611
Closed -$260K
NATI
417
DELISTED
National Instruments Corp
NATI
– –
-34,590
Closed -$1.99M
TRTN
418
DELISTED
Triton International Limited
TRTN
– –
-23,985
Closed -$2M
SYNH
419
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-47,996
Closed -$2.02M
RADI
420
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-136,240
Closed -$2.03M
QUOT
421
DELISTED
Quotient Technology Inc
QUOT
– –
-259,740
Closed -$997K
BKI
422
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-6,820
Closed -$407K
NUVA
423
DELISTED
NuVasive, Inc.
NUVA
– –
-46,413
Closed -$1.93M
FORG
424
DELISTED
ForgeRock, Inc.
FORG
– –
-24,462
Closed -$502K
FRG
425
DELISTED
Franchise Group, Inc.
FRG
– –
-52,356
Closed -$1.5M
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 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.