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Olympiad Research Portfolio holdings

AUM $32.8M
1-Year Est. Return 50.11%
This Fund
S&P 500
This Quarter Est. Return
+21.83%
1 Year Est. Return
+50.11%
3 Year Est. Return
+116.31%
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
QCOM icon
26
Qualcomm
QCOM
$181B
$651K 0.46%
7,137
+1,054
+17% +$84.5K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$646K 0.46%
16,151
-222
-1% -$8.31K
INTU icon
28
Intuit
INTU
$80.6B
$611K 0.43%
2,064
-397
-16% -$109K
INTC icon
29
Intel
INTC
$494B
$578K 0.41%
9,665
+3,721
+63% +$223K
HAE icon
30
Haemonetics
HAE
$3.59B
$570K 0.4%
6,366
+2,569
+68% +$259K
FICO icon
31
Fair Isaac
FICO
$29.3B
$564K 0.4%
1,348
-544
-29% -$199K
CSOD
32
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$564K 0.4%
+14,614
New +$514K
MA icon
33
Mastercard
MA
$483B
$539K 0.38%
1,823
+710
+64% +$200K
AMAT icon
34
Applied Materials
AMAT
$421B
$533K 0.38%
8,817
-5,315
-38% -$287K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76B
$533K 0.38%
8,750
-1,961
-18% -$113K
LNTH icon
36
Lantheus
LNTH
$6.93B
$529K 0.38%
36,964
+13,541
+58% +$179K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.3T
$522K 0.37%
7,360
+1,400
+23% +$94.4K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.5B
$522K 0.37%
3,644
+379
+12% +$49.7K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$882B
$520K 0.37%
1,680
-1,614
-49% -$474K
AMD icon
40
Advanced Micro Devices
AMD
$832B
$519K 0.37%
+9,864
New +$523K
AMZN icon
41
Amazon
AMZN
$2.69T
$505K 0.36%
3,660
+480
+15% +$58K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$487K 0.35%
1,890
-474
-20% -$117K
GWW icon
43
W.W. Grainger
GWW
$64.6B
$486K 0.34%
1,547
+591
+62% +$171K
MSFT icon
44
Microsoft
MSFT
$2.98T
$485K 0.34%
2,381
-1,003
-30% -$182K
PRAH
45
DELISTED
PRA Health Sciences, Inc.
PRAH
$449K 0.32%
+4,617
New +$430K
TXN icon
46
Texas Instruments
TXN
$262B
$440K 0.31%
3,468
-2,524
-42% -$294K
MODN
47
DELISTED
MODEL N, INC.
MODN
$432K 0.31%
12,419
-2,855
-19% -$83.2K
CRUS icon
48
Cirrus Logic
CRUS
$6.97B
$431K 0.31%
6,980
+3,564
+104% +$244K
CERN
49
DELISTED
Cerner Corp
CERN
$430K 0.3%
+6,276
New +$431K
AUDC icon
50
AudioCodes
AUDC
$247M
$427K 0.3%
+13,434
New +$413K
1
2
3 4 5

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RL
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PE
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MP
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SP
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WTG
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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.