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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
+11.42%
1 Year Est. Return
+50.11%
3 Year Est. Return
+116.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$53.4M
Cap. Flow
+$38.8M
Cap. Flow %
13.52%
Top 10 Hldgs %
15.12%
Holding
290
New
116
Increased
68
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
LMNX
Luminex Corp
LMNX
+$3.47M
2
EBSB
Meridian Bancorp, Inc.
EBSB
+$3.42M
3
PFPT
Proofpoint, Inc.
PFPT
+$3.27M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$3.21M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$3.13M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.7M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.49M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.2M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.18M
5
IPHI
INPHI CORPORATION
IPHI
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Technology 12.06%
3 Healthcare 6.74%
4 Consumer Discretionary 6.74%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
26
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$2.96M 1.03%
45,212
-34,029
-43% -$2.33M
KBE icon
27
State Street SPDR S&P Bank ETF
KBE
$1.56B
$2.96M 1.03%
57,697
-26,109
-31% -$1.39M
ALTA
28
DELISTED
Altabancorp
ALTA
$2.96M 1.03%
+68,288
New +$2.98M
FBC
29
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.93M 1.02%
+69,364
New +$3.13M
PRAH
30
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.9M 1.01%
17,564
+14,252
+430% +$2.38M
EWC icon
31
iShares MSCI Canada ETF
EWC
$6.08B
$2.89M 1%
77,440
+62,790
+429% +$2.3M
VER
32
DELISTED
VEREIT, Inc.
VER
$2.88M 1%
+62,629
New +$2.83M
PBCT
33
DELISTED
People's United Financial Inc
PBCT
$2.86M 0.99%
166,763
+54,085
+48% +$988K
NAV
34
DELISTED
Navistar International
NAV
$2.83M 0.99%
63,633
-4,386
-6% -$194K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.79M 0.97%
19,330
+32
+0.2% +$4.46K
BMTC
36
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.78M 0.97%
+65,797
New +$3.01M
KNL
37
DELISTED
Knoll, Inc.
KNL
$2.7M 0.94%
+104,041
New +$2.48M
ITB icon
38
iShares US Home Construction ETF
ITB
$2.46B
$2.67M 0.93%
38,603
+86
+0.2% +$6.09K
ENBL
39
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.67M 0.93%
292,520
-83,751
-22% -$685K
QQQ icon
40
Invesco QQQ Trust
QQQ
$466B
$2.59M 0.9%
7,295
-6,730
-48% -$2.26M
GDX icon
41
VanEck Gold Miners ETF
GDX
$21.8B
$2.58M 0.9%
75,779
+52,477
+225% +$1.92M
QTS
42
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.5M 0.87%
+32,327
New +$2.2M
ORBC
43
DELISTED
ORBCOMM, Inc.
ORBC
$2.49M 0.87%
+221,337
New +$2.46M
TXNM
44
TXNM Energy Inc
TXNM
$6.36B
$2.48M 0.86%
50,808
+30,221
+147% +$1.49M
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.47M 0.86%
14,896
-8,977
-38% -$1.48M
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.45M 0.85%
15,473
+11,137
+257% +$1.76M
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.6B
$2.43M 0.85%
23,849
+19,417
+438% +$1.93M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.31M 0.8%
85,706
+13,760
+19% +$358K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.28M 0.79%
23,945
-2,985
-11% -$281K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.22M 0.77%
40,958
-49,807
-55% -$2.65M
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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QCA
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WTG
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VL
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Olympiad Research's Q2 2021 Portfolio in Review

As of Q2 2021, Olympiad Research held 290 positions worth $287M, up 23% from $234M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Olympiad Research deployed $38.8M of net new capital in Q2 2021, opening 116 new positions and adding to 68 existing holdings. Its largest new stake was Luminex Corp: 95,420 shares worth $3.51M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $3.49M trimmed.

  • Olympiad Research's largest Q2 2021 buy was Luminex Corp: 95,420 shares worth $3.51M.
  • Olympiad Research added most to Talend S.A. American Depositary Shares in Q2 2021, an estimated $3.21M increase.
  • Olympiad Research's biggest Q2 2021 reduction was iShares MSCI South Korea ETF, cutting an estimated $3.49M.
  • Olympiad Research fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $6.7M.
  • Olympiad Research's ten largest holdings make up 15% of its $287M portfolio in Q2 2021.
  • Olympiad Research opened 116 new positions and closed 34 in Q2 2021.
  • Olympiad Research's portfolio value rose 23% quarter-over-quarter to $287M.

Based on Olympiad Research's 13F filing for Q2 2021, filed 4 Aug 2021.