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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
+14.14%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$21.9M
Cap. Flow
-$34M
Cap. Flow %
-19.53%
Top 10 Hldgs %
53.79%
Holding
407
New
67
Increased
28
Reduced
21
Closed
288

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$10.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.06M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$4.46M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.09M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.53M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.73M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 6.63%
3 Consumer Discretionary 3.03%
4 Communication Services 2.89%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
26
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.02M 0.59%
+11,398
New +$987K
VRTU
27
DELISTED
Virtusa Corporation
VRTU
$1.02M 0.58%
19,885
+9,766
+97% +$490K
CBB
28
DELISTED
Cincinnati Bell Inc.
CBB
$1.02M 0.58%
66,489
– –
CXO
29
DELISTED
CONCHO RESOURCES INC.
CXO
$1.01M 0.58%
+17,374
New +$915K
CBMG
30
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$1.01M 0.58%
54,795
+41,311
+306% +$753K
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
$1M 0.58%
5,739
– –
EIGI
32
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1M 0.58%
+106,157
New +$878K
ARA
33
DELISTED
American Renal Associates Holdings, Inc
ARA
$1M 0.58%
+87,413
New +$996K
WTRE
34
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$1M 0.57%
+28,902
New +$989K
NAV
35
DELISTED
Navistar International
NAV
$999K 0.57%
+22,720
New +$990K
TXNM
36
TXNM Energy Inc
TXNM
$6.43B
$986K 0.57%
+20,325
New +$980K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$980K 0.56%
11,180
+3,800
+51% +$320K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$979K 0.56%
3,584
+2,005
+127% +$550K
FIT
39
DELISTED
Fitbit, Inc. Class A common stock
FIT
$964K 0.55%
141,744
+102,151
+258% +$720K
SOGO
40
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$918K 0.53%
+112,676
New +$979K
IYR icon
41
iShares US Real Estate ETF
IYR
$4.76B
$881K 0.51%
10,289
-4,907
-32% -$409K
JPM icon
42
JPMorgan Chase
JPM
$950B
$760K 0.44%
5,984
+2,962
+98% +$331K
RP
43
DELISTED
RealPage, Inc.
RP
$751K 0.43%
+8,606
New +$564K
QCOM icon
44
Qualcomm
QCOM
$172B
$749K 0.43%
+4,917
New +$685K
WORK
45
DELISTED
Slack Technologies, Inc.
WORK
$742K 0.43%
+17,574
New +$594K
HD icon
46
Home Depot
HD
$343B
$725K 0.42%
2,729
+1,550
+131% +$426K
COST icon
47
Costco
COST
$429B
$723K 0.42%
1,919
+1,126
+142% +$421K
HMSY
48
DELISTED
HMS Holdings Corp.
HMSY
$691K 0.4%
+18,814
New +$571K
MS icon
49
Morgan Stanley
MS
$333B
$688K 0.4%
+10,040
New +$576K
XLNX
50
DELISTED
Xilinx Inc
XLNX
$671K 0.39%
4,736
+607
+15% +$78.9K
1
2
3 4 5

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PFA
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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 2020 Portfolio in Review

As of Q4 2020, Olympiad Research held 407 positions worth $174M, down 11% from $196M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Olympiad Research withdrew a net $34M in Q4 2020, closing 288 positions and reducing 21 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Olympiad Research opened a new position in VanEck Semiconductor ETF worth $11.4M.

  • Olympiad Research's largest Q4 2020 buy was VanEck Semiconductor ETF: 103,960 shares worth $11.4M.
  • Olympiad Research added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $4.09M increase.
  • Olympiad Research's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.88M.
  • Olympiad Research fully exited iShares Core S&P 500 ETF in Q4 2020, selling an estimated $3M.
  • Olympiad Research's ten largest holdings make up 54% of its $174M portfolio in Q4 2020.
  • Olympiad Research opened 67 new positions and closed 288 in Q4 2020.
  • Olympiad Research's portfolio value fell 11% quarter-over-quarter to $174M.

Based on Olympiad Research's 13F filing for Q4 2020, filed 5 Feb 2021.