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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
+0.09%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$51.2M
Cap. Flow
+$64.6M
Cap. Flow %
19.72%
Top 10 Hldgs %
18.6%
Holding
405
New
147
Increased
98
Reduced
64
Closed
71

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.08M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.64M
3
CERN
Cerner Corp
CERN
+$3.97M
4
EPAY
Bottomline Technologies Inc
EPAY
+$3.52M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$3.48M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$5.51M
2
FRTA
Forterra, Inc
FRTA
+$3M
3
TGP
Teekay LNG Partners L.P.
TGP
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 10.17%
3 Industrials 9.28%
4 Consumer Discretionary 7.3%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATC
26
DELISTED
Atotech Limited
ATC
$3.1M 0.95%
141,414
+41,534
+42% +$992K
TSC
27
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.07M 0.94%
92,395
+77,331
+513% +$2.47M
MGP
28
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.05M 0.93%
78,719
+26,690
+51% +$1.02M
FLOW
29
DELISTED
SPX FLOW, Inc.
FLOW
$3.04M 0.93%
+35,280
New +$3.03M
ECOL
30
DELISTED
US Ecology, Inc.
ECOL
$3.03M 0.93%
+63,338
New +$2.53M
ISBC
31
DELISTED
Investors Bancorp, Inc.
ISBC
$2.97M 0.91%
199,006
+67,600
+51% +$1.11M
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
$2.97M 0.91%
+29,403
New +$2.97M
TXNM
33
TXNM Energy Inc
TXNM
$6.44B
$2.87M 0.88%
60,223
– –
UMPQ
34
DELISTED
Umpqua Holdings Corp
UMPQ
$2.77M 0.85%
147,132
+97,956
+199% +$2.01M
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.65M 0.81%
28,672
-13,744
-32% -$1.26M
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$2.65M 0.81%
38,453
+14,239
+59% +$1.04M
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.61M 0.8%
20,338
+12,805
+170% +$1.62M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$869B
$2.59M 0.79%
5,700
-1,370
-19% -$613K
CNR
39
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.52M 0.77%
+103,784
New +$2.06M
GCP
40
DELISTED
GCP Applied Technologies Inc.
GCP
$2.5M 0.76%
+79,504
New +$2.52M
MSFT icon
41
Microsoft
MSFT
$2.89T
$2.5M 0.76%
8,100
-88
-1% -$26.5K
MGI
42
DELISTED
MoneyGram International, Inc. New
MGI
$2.45M 0.75%
+232,126
New +$2.23M
NVDA icon
43
NVIDIA
NVDA
$4.76T
$2.44M 0.75%
89,500
+5,540
+7% +$139K
SPWH icon
44
Sportsman's Warehouse
SPWH
$44.9M
$2.41M 0.73%
225,098
– –
AAPL icon
45
Apple
AAPL
$4.95T
$2.35M 0.72%
13,480
+25
+0.2% +$4.2K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
$2.35M 0.72%
16,880
-580
-3% -$78.8K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.35M 0.72%
14,133
+6,921
+96% +$1.14M
KBE icon
48
State Street SPDR S&P Bank ETF
KBE
$1.63B
$2.14M 0.65%
40,886
+11,288
+38% +$630K
CCMP
49
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.06M 0.63%
+11,140
New +$2.05M
VNE
50
DELISTED
Veoneer, Inc.
VNE
$2.05M 0.63%
55,571
– –
1
2
3 4 5

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PFA
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RP
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FWM
FLP Wealth Management Bentonville, Arkansas $48.5M AUM 23.48% 1-Year Est. Return
CCG
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CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
IPHI
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EGI
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OM
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Olympiad Research's Q1 2022 Portfolio in Review

As of Q1 2022, Olympiad Research held 405 positions worth $328M, up 19% from $276M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olympiad Research deployed $64.6M of net new capital in Q1 2022, opening 147 new positions and adding to 98 existing holdings. Its largest new stake was Cerner Corp: 42,868 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.83M trimmed.

  • Olympiad Research's largest Q1 2022 buy was Cerner Corp: 42,868 shares worth $4.01M.
  • Olympiad Research added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $5.08M increase.
  • Olympiad Research's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.83M.
  • Olympiad Research fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $5.51M.
  • Olympiad Research's ten largest holdings make up 19% of its $328M portfolio in Q1 2022.
  • Olympiad Research opened 147 new positions and closed 71 in Q1 2022.
  • Olympiad Research's portfolio value rose 19% quarter-over-quarter to $328M.

Based on Olympiad Research's 13F filing for Q1 2022, filed 10 May 2022.