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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
+6.28%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$38M
Cap. Flow
+$34.2M
Cap. Flow %
10.53%
Top 10 Hldgs %
14.47%
Holding
342
New
86
Increased
87
Reduced
60
Closed
90

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.16M
2
ATC
Atotech Limited
ATC
+$3.99M
3
CVA
Covanta Holding Corporation
CVA
+$3.94M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.78M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3.74M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$4.02M
2
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$3.77M
3
CBB
Cincinnati Bell Inc.
CBB
+$3.52M
4
LMNX
Luminex Corp
LMNX
+$3.51M
5
FLY
Fly Leasing Limited
FLY
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 8.61%
3 Industrials 5.84%
4 Consumer Discretionary 5.05%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWH icon
26
Sportsman's Warehouse
SPWH
$43.7M
$3.46M 1.06%
196,684
+27,527
+16% +$488K
CIT
27
DELISTED
CIT Group Inc.
CIT
$3.41M 1.05%
65,726
-1,065
-2% -$54.5K
RBNC
28
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$3.34M 1.03%
+105,779
New +$3.01M
EWY icon
29
iShares MSCI South Korea ETF
EWY
$21.7B
$3.31M 1.02%
41,024
-20,062
-33% -$1.75M
QQQ icon
30
Invesco QQQ Trust
QQQ
$455B
$3.05M 0.94%
8,519
+1,224
+17% +$451K
GNOG
31
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$3.03M 0.93%
+174,318
New +$2.92M
GWB
32
DELISTED
Great Western Bancorp, Inc.
GWB
$3.02M 0.93%
+92,250
New +$2.84M
CSOD
33
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.02M 0.93%
+52,680
New +$2.86M
CAI
34
DELISTED
CAI International, Inc.
CAI
$3.01M 0.93%
53,889
+42,713
+382% +$2.39M
MGLN
35
DELISTED
Magellan Health Services, Inc.
MGLN
$3.01M 0.93%
31,861
– –
ECHO
36
DELISTED
Echo Global Logistics, Inc.
ECHO
$3M 0.92%
+62,867
New +$2.17M
MGP
37
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.99M 0.92%
+78,013
New +$3.06M
TXNM
38
TXNM Energy Inc
TXNM
$6.47B
$2.98M 0.92%
60,223
+9,415
+19% +$461K
LMRK
39
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2.97M 0.91%
+181,889
New +$2.69M
WBT
40
DELISTED
Welbilt, Inc.
WBT
$2.96M 0.91%
+127,443
New +$3M
GSKY
41
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2.86M 0.88%
+256,066
New +$2.01M
GPX
42
DELISTED
GP Strategies Corp.
GPX
$2.8M 0.86%
+135,129
New +$2.68M
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.9B
$2.77M 0.85%
12,646
+5,498
+77% +$1.22M
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.75M 0.85%
29,134
+5,189
+22% +$495K
ACBI
45
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.74M 0.84%
+103,444
New +$2.52M
SOLY
46
DELISTED
Soliton, Inc.
SOLY
$2.72M 0.84%
133,796
– –
BND icon
47
Vanguard Total Bond Market
BND
$157B
$2.7M 0.83%
31,634
+7,192
+29% +$621K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.61M 0.8%
19,636
+9,140
+87% +$1.24M
HBMD
49
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.6M 0.8%
+128,081
New +$2.45M
SIC
50
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$2.58M 0.79%
+178,988
New +$2.27M
1
2
3 4 5

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Olympiad Research's Q3 2021 Portfolio in Review

As of Q3 2021, Olympiad Research held 342 positions worth $325M, up 13% from $287M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Olympiad Research deployed $34.2M of net new capital in Q3 2021, opening 86 new positions and adding to 87 existing holdings. Its largest new stake was Atotech Limited: 165,980 shares worth $4.01M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Flagstar Bancorp, Inc. New, an estimated $2.26M trimmed.

  • Olympiad Research's largest Q3 2021 buy was Atotech Limited: 165,980 shares worth $4.01M.
  • Olympiad Research added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $4.16M increase.
  • Olympiad Research's biggest Q3 2021 reduction was Flagstar Bancorp, Inc. New, cutting an estimated $2.26M.
  • Olympiad Research fully exited Talend S.A. American Depositary Shares in Q3 2021, selling an estimated $4.02M.
  • Olympiad Research's ten largest holdings make up 14% of its $325M portfolio in Q3 2021.
  • Olympiad Research opened 86 new positions and closed 90 in Q3 2021.
  • Olympiad Research's portfolio value rose 13% quarter-over-quarter to $325M.

Based on Olympiad Research's 13F filing for Q3 2021, filed 9 Nov 2021.