We are live on ! Find out more
OR

Olympiad Research Portfolio holdings

AUM $48.1M
1-Year Est. Return 100.39%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$49M
Cap. Flow
-$59.1M
Cap. Flow %
-21.39%
Top 10 Hldgs %
25.27%
Holding
344
New
92
Increased
102
Reduced
49
Closed
86

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.23M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.56M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.23M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.93M
5
TGP
Teekay LNG Partners L.P.
TGP
+$2.91M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.51M
2
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$4.4M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$4.33M
4
CVA
Covanta Holding Corporation
CVA
+$4M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 10.99%
3 Industrials 7.18%
4 Consumer Discretionary 4.85%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
26
DELISTED
People's United Financial Inc
PBCT
$2.52M 0.91%
141,603
-85,931
-38% -$1.53M
XENT
27
DELISTED
Intersect ENT, Inc
XENT
$2.48M 0.9%
90,942
– –
NVDA icon
28
NVIDIA
NVDA
$5.01T
$2.47M 0.89%
83,960
+20,770
+33% +$572K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.41M 0.87%
5,080
-694
-12% -$319K
AAPL icon
30
Apple
AAPL
$4.89T
$2.39M 0.86%
13,455
+3,534
+36% +$559K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.25M 0.82%
62,914
+1,850
+3% +$62.4K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.22M 0.8%
16,728
-2,908
-15% -$386K
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.7B
$2.13M 0.77%
8,070
+1,158
+17% +$298K
MGP
34
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.13M 0.77%
52,029
-25,984
-33% -$1.02M
PSXP
35
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.08M 0.75%
+57,635
New +$2.15M
INFO
36
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.05M 0.74%
15,397
-5,933
-28% -$756K
FOE
37
DELISTED
Ferro Corporation
FOE
$2.02M 0.73%
92,614
– –
ROG icon
38
Rogers Corp
ROG
$2.33B
$2.02M 0.73%
+7,396
New +$1.8M
MCFE
39
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$2.01M 0.73%
+78,094
New +$1.88M
AJRD
40
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2M 0.73%
42,854
– –
ISBC
41
DELISTED
Investors Bancorp, Inc.
ISBC
$1.99M 0.72%
131,406
-125,191
-49% -$1.93M
VNE
42
DELISTED
Veoneer, Inc.
VNE
$1.97M 0.71%
55,571
+41,411
+292% +$1.46M
BND icon
43
Vanguard Total Bond Market
BND
$157B
$1.95M 0.71%
23,009
-8,625
-27% -$735K
FBC
44
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.93M 0.7%
40,201
+18,691
+87% +$927K
SIVB
45
DELISTED
SVB Financial Group
SIVB
$1.93M 0.7%
2,840
+763
+37% +$538K
XLNX
46
DELISTED
Xilinx Inc
XLNX
$1.91M 0.69%
8,984
-1,565
-15% -$309K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.86M 0.67%
5,518
+1,726
+46% +$573K
EWY icon
48
iShares MSCI South Korea ETF
EWY
$22.7B
$1.82M 0.66%
23,320
-17,704
-43% -$1.4M
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.77M 0.64%
63,812
+25,360
+66% +$717K
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$1.72M 0.62%
24,214
+8,639
+55% +$618K
1
2
3 4 5

Similar funds

PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
FWM
FLP Wealth Management Bentonville, Arkansas $48.5M AUM 23.48% 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

Olympiad Research's Q4 2021 Portfolio in Review

As of Q4 2021, Olympiad Research held 344 positions worth $276M, down 15% from $325M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Olympiad Research withdrew a net $59.1M in Q4 2021, closing 86 positions and reducing 49 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Olympiad Research opened a new position in Teekay LNG Partners L.P. worth $2.9M.

  • Olympiad Research's largest Q4 2021 buy was Teekay LNG Partners L.P.: 171,346 shares worth $2.9M.
  • Olympiad Research added most to Invesco QQQ Trust in Q4 2021, an estimated $5.23M increase.
  • Olympiad Research's biggest Q4 2021 reduction was Great Western Bancorp, Inc., cutting an estimated $2.31M.
  • Olympiad Research fully exited Athene Holding Ltd. Class A Common Shares in Q4 2021, selling an estimated $4.51M.
  • Olympiad Research's ten largest holdings make up 25% of its $276M portfolio in Q4 2021.
  • Olympiad Research opened 92 new positions and closed 86 in Q4 2021.
  • Olympiad Research's portfolio value fell 15% quarter-over-quarter to $276M.

Based on Olympiad Research's 13F filing for Q4 2021, filed 9 Feb 2022.