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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
LVGO
26
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.03M 0.53%
+7,356
New +$896K
BMCH
27
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.02M 0.52%
+23,893
New +$787K
IMMU
28
DELISTED
Immunomedics Inc
IMMU
$998K 0.51%
+11,738
New +$594K
CBB
29
DELISTED
Cincinnati Bell Inc.
CBB
$997K 0.51%
+66,489
New +$998K
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
$987K 0.5%
+5,739
New +$902K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.4B
$798K 0.41%
5,325
+1,681
+46% +$253K
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
$761K 0.39%
11,257
+7,718
+218% +$522K
MANH icon
33
Manhattan Associates
MANH
$9.95B
$746K 0.38%
+7,812
New +$740K
WIX icon
34
WIX.com
WIX
$2.45B
$742K 0.38%
+2,911
New +$803K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$729K 0.37%
2,152
+1,131
+111% +$386K
AZPN
36
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$729K 0.37%
5,757
+2,386
+71% +$302K
CRUS icon
37
Cirrus Logic
CRUS
$6.87B
$726K 0.37%
10,767
+3,787
+54% +$237K
AMZN icon
38
Amazon
AMZN
$2.48T
$664K 0.34%
4,220
+560
+15% +$88.3K
AMAT icon
39
Applied Materials
AMAT
$378B
$653K 0.33%
10,989
+2,172
+25% +$134K
APPN icon
40
Appian
APPN
$2.01B
$646K 0.33%
9,978
+3,559
+55% +$193K
CBSH icon
41
Commerce Bancshares
CBSH
$8.64B
$628K 0.32%
+14,942
New +$642K
BPOP icon
42
Popular Inc
BPOP
$11.1B
$617K 0.31%
17,021
+8,552
+101% +$317K
PLXS icon
43
Plexus
PLXS
$6.69B
$598K 0.31%
+8,461
New +$620K
CIEN icon
44
Ciena
CIEN
$49.6B
$589K 0.3%
+14,845
New +$781K
TXN icon
45
Texas Instruments
TXN
$253B
$572K 0.29%
4,007
+539
+16% +$73.3K
AVT icon
46
Avnet
AVT
$7.07B
$568K 0.29%
+21,970
New +$595K
SHOP icon
47
Shopify
SHOP
$169B
$564K 0.29%
+5,510
New +$548K
DLPH
48
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$560K 0.29%
+33,490
New +$552K
CALX icon
49
Calix
CALX
$2.34B
$557K 0.28%
31,344
+8,957
+40% +$169K
BLKB icon
50
Blackbaud
BLKB
$1.65B
$555K 0.28%
+9,936
New +$595K
1
2
3 4 5

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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
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.