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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
UVE icon
451
Universal Insurance Holdings
UVE
$1.22B
– –
-10,690
Closed -$190K
VEA icon
452
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-25,928
Closed -$1.01M
VLO icon
453
Valero Energy
VLO
$90.1B
– –
-3,840
Closed -$226K
VREX icon
454
Varex Imaging
VREX
$472M
– –
-12,683
Closed -$192K
WOR icon
455
Worthington Enterprises
WOR
$2.75B
– –
-11,648
Closed -$268K
WST icon
456
West Pharmaceutical
WST
$24B
– –
-1,127
Closed -$256K
XHR
457
Xenia Hotels & Resorts
XHR
$1.9B
– –
-12,769
Closed -$119K
XLE icon
458
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-236,332
Closed -$4.47M
XLF icon
459
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-18,368
Closed -$425K
XLI icon
460
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-16,990
Closed -$1.17M
YELP icon
461
Yelp
YELP
$1.45B
– –
-9,120
Closed -$211K
ZBRA icon
462
Zebra Technologies
ZBRA
$14B
– –
-1,409
Closed -$361K
ZWS icon
463
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-17,729
Closed -$249K
PENG
464
Penguin Solutions Inc
PENG
$2.7B
– –
-21,208
Closed -$288K
NVRO
465
DELISTED
NEVRO CORP.
NVRO
– –
-3,155
Closed -$377K
CUTR
466
DELISTED
Cutera, Inc.
CUTR
– –
-16,201
Closed -$197K
B
467
DELISTED
Barnes Group Inc.
B
– –
-5,119
Closed -$203K
VGR
468
DELISTED
Vector Group Ltd.
VGR
– –
-14,429
Closed -$103K
CURO
469
DELISTED
CURO Group Holdings Corp.
CURO
– –
-19,914
Closed -$163K
MDRX
470
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-24,017
Closed -$163K
RPT
471
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-20,327
Closed -$141K
AVTA
472
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-15,082
Closed -$172K
AVID
473
DELISTED
Avid Technology Inc
AVID
– –
-10,326
Closed -$75K
TRHC
474
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-5,719
Closed -$313K
SCPL
475
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-21,499
Closed -$319K
16 17 18
19
20

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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
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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
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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.