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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
+21.83%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$41.8M
Cap. Flow
+$27.9M
Cap. Flow %
19.79%
Top 10 Hldgs %
33.84%
Holding
437
New
177
Increased
44
Reduced
61
Closed
155

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5.67M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$5.02M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.72M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.41M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.09M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$880K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$805K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$736K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Industrials 6.33%
3 Healthcare 6.32%
4 Financials 5.53%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNGR
426
DELISTED
Hanger Inc.
HNGR
– –
-12,171
Closed -$190K
SAIL
427
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-23,851
Closed -$363K
CDK
428
DELISTED
CDK Global, Inc.
CDK
– –
-18,265
Closed -$600K
ISBC
429
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-41,018
Closed -$328K
CVA
430
DELISTED
Covanta Holding Corporation
CVA
– –
-11,099
Closed -$95K
RAVN
431
DELISTED
Raven Industries Inc
RAVN
– –
-12,794
Closed -$272K
WDR
432
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-20,787
Closed -$237K
BFYT
433
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-9,278
Closed -$208K
MINI
434
DELISTED
Mobile Mini Inc
MINI
– –
-8,669
Closed -$227K
SDRL
435
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-48,061
Closed -$21K
ESTE
436
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-19,726
Closed -$35K
IBTX
437
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-14,482
Closed -$343K
14 15 16 17
18

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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
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
OM
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PEP
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Olympiad Research's Q2 2020 Portfolio in Review

As of Q2 2020, Olympiad Research held 437 positions worth $141M, up 42% from $99.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Olympiad Research deployed $27.9M of net new capital in Q2 2020, opening 177 new positions and adding to 44 existing holdings. Its largest new stake was iShares Biotechnology ETF: 44,464 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $880K trimmed.

  • Olympiad Research's largest Q2 2020 buy was iShares Biotechnology ETF: 44,464 shares worth $6.08M.
  • Olympiad Research added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $2.54M increase.
  • Olympiad Research's biggest Q2 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $880K.
  • Olympiad Research fully exited iShares S&P 500 Value ETF in Q2 2020, selling an estimated $1.41M.
  • Olympiad Research's ten largest holdings make up 34% of its $141M portfolio in Q2 2020.
  • Olympiad Research opened 177 new positions and closed 155 in Q2 2020.
  • Olympiad Research's portfolio value rose 42% quarter-over-quarter to $141M.

Based on Olympiad Research's 13F filing for Q2 2020, filed 6 Aug 2020.