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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
+15.09%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$25.1M
Cap. Flow
+$13.9M
Cap. Flow %
10.92%
Top 10 Hldgs %
15.56%
Holding
466
New
166
Increased
67
Reduced
66
Closed
157

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$2M
2
SP
SP Plus Corporation
SP
+$1.97M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.96M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.9M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.05M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$2.04M
3
VMW
VMware, Inc
VMW
+$2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.47M
5
WFRD icon
Weatherford International
WFRD
+$599K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Industrials 20.1%
3 Consumer Discretionary 17.73%
4 Healthcare 11.14%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFII icon
426
TFI International
TFII
$11B
– –
-1,680
Closed -$216K
TILE icon
427
Interface
TILE
$1.96B
– –
-14,365
Closed -$141K
TITN icon
428
Titan Machinery
TITN
$413M
– –
-8,349
Closed -$222K
TNC icon
429
Tennant Co
TNC
$1.41B
– –
-4,698
Closed -$348K
TOL icon
430
Toll Brothers
TOL
$14B
– –
-4,814
Closed -$356K
TPR icon
431
Tapestry
TPR
$30.8B
– –
-19,105
Closed -$549K
TREE icon
432
LendingTree
TREE
$445M
– –
-12,491
Closed -$194K
TWI icon
433
Titan International
TWI
$475M
– –
-12,630
Closed -$170K
UAA icon
434
Under Armour
UAA
$2.91B
– –
-25,098
Closed -$172K
ULCC icon
435
Frontier Group Holdings
ULCC
$1.61B
– –
-66,184
Closed -$320K
UVE icon
436
Universal Insurance Holdings
UVE
$1.23B
– –
-12,426
Closed -$174K
UWMC icon
437
UWM Holdings
UWMC
$631M
– –
-30,102
Closed -$146K
VCTR icon
438
Victory Capital Holdings
VCTR
$6.16B
– –
-6,910
Closed -$230K
WABC icon
439
Westamerica Bancorp
WABC
$1.38B
– –
-5,564
Closed -$241K
WFRD icon
440
Weatherford International
WFRD
$6.07B
– –
-6,629
Closed -$599K
WKC icon
441
World Kinect Corp
WKC
$2.03B
– –
-14,906
Closed -$334K
WMS icon
442
Advanced Drainage Systems
WMS
$10.5B
– –
-3,335
Closed -$380K
WOR icon
443
Worthington Enterprises
WOR
$2.74B
– –
-8,994
Closed -$343K
WSC icon
444
WillScot Mobile Mini Holdings
WSC
$4.35B
– –
-11,652
Closed -$485K
WSFS icon
445
WSFS Financial
WSFS
$4.1B
– –
-7,243
Closed -$264K
WT icon
446
WisdomTree
WT
$2.88B
– –
-34,494
Closed -$241K
WTS icon
447
Watts Water Technologies
WTS
$11.5B
– –
-1,554
Closed -$269K
XP icon
448
XP
XP
$8.89B
– –
-10,467
Closed -$241K
YOU icon
449
Clear Secure
YOU
$5.65B
– –
-12,570
Closed -$239K
TE
450
T1 Energy
TE
$1.19B
– –
-79,053
Closed -$387K
15 16 17
18
19

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 Q4 2023 Portfolio in Review

As of Q4 2023, Olympiad Research held 466 positions worth $127M, up 25% from $102M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Olympiad Research deployed $13.9M of net new capital in Q4 2023, opening 166 new positions and adding to 67 existing holdings. Its largest new stake was Hess: 13,676 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Chewy, an estimated $453K trimmed.

  • Olympiad Research's largest Q4 2023 buy was Hess: 13,676 shares worth $1.97M.
  • Olympiad Research added most to Splunk Inc in Q4 2023, an estimated $948K increase.
  • Olympiad Research's biggest Q4 2023 reduction was Chewy, cutting an estimated $453K.
  • Olympiad Research fully exited Activision Blizzard in Q4 2023, selling an estimated $2.05M.
  • Olympiad Research's ten largest holdings make up 16% of its $127M portfolio in Q4 2023.
  • Olympiad Research opened 166 new positions and closed 157 in Q4 2023.
  • Olympiad Research's portfolio value rose 25% quarter-over-quarter to $127M.

Based on Olympiad Research's 13F filing for Q4 2023, filed 12 Feb 2024.