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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
Cap. Flow
+$51.1M
Cap. Flow %
26.05%
Top 10 Hldgs %
35.35%
Holding
494
New
212
Increased
75
Reduced
53
Closed
154

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.46M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.02M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.73M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.49M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$5.58M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.91M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.47M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.87M
5
IWO icon
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
PAYX icon
426
Paychex
PAYX
$41.6B
– –
-3,399
Closed -$257K
PIPR icon
427
Piper Sandler
PIPR
$5.12B
– –
-14,212
Closed -$210K
PJT icon
428
PJT Partners
PJT
$4.3B
– –
-3,934
Closed -$202K
QCOM icon
429
Qualcomm
QCOM
$155B
– –
-7,137
Closed -$651K
RDUS
430
DELISTED
Radius Recycling
RDUS
– –
-11,524
Closed -$203K
RHI icon
431
Robert Half
RHI
$3.87B
– –
-5,178
Closed -$274K
ROK icon
432
Rockwell Automation
ROK
$53.4B
– –
-1,315
Closed -$280K
SEDG icon
433
SolarEdge
SEDG
$2.51B
– –
-1,739
Closed -$241K
SEM
434
DELISTED
Select Medical
SEM
– –
-19,321
Closed -$153K
SLB icon
435
SLB Ltd
SLB
$73.6B
– –
-12,285
Closed -$226K
SMH icon
436
VanEck Semiconductor ETF
SMH
$65.2B
– –
-73,052
Closed -$5.58M
SPG icon
437
Simon Property Group
SPG
$74.4B
– –
-3,664
Closed -$251K
SSD icon
438
Simpson Manufacturing
SSD
$7.72B
– –
-3,369
Closed -$284K
STC icon
439
Stewart Information Services
STC
$2.06B
– –
-7,029
Closed -$229K
STKL
440
DELISTED
SunOpta
STKL
– –
-12,679
Closed -$60K
STX icon
441
Seagate
STX
$194B
– –
-7,793
Closed -$377K
SVC
442
Service Properties Trust
SVC
$1.04B
– –
-2,330
Closed -$83K
SWKS icon
443
Skyworks Solutions
SWKS
$9.37B
– –
-2,519
Closed -$322K
SYK icon
444
Stryker
SYK
$125B
– –
-1,613
Closed -$291K
SYNA icon
445
Synaptics
SYNA
$4.19B
– –
-5,160
Closed -$310K
TDY icon
446
Teledyne Technologies
TDY
$30.4B
– –
-705
Closed -$219K
TROW icon
447
T. Rowe Price
TROW
$23.9B
– –
-1,676
Closed -$207K
TSE
448
DELISTED
Trinseo
TSE
– –
-11,730
Closed -$260K
UHS icon
449
Universal Health Services
UHS
$10.2B
– –
-2,703
Closed -$251K
USNA icon
450
Usana Health Sciences
USNA
$408M
– –
-3,104
Closed -$228K
16 17
18
19 20

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 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.