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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
+9.21%
1 Year Est. Return
+50.11%
3 Year Est. Return
+116.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$36.6M
Cap. Flow
-$33.8M
Cap. Flow %
-18.16%
Top 10 Hldgs %
20.73%
Holding
358
New
84
Increased
59
Reduced
68
Closed
108

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.91M
2
ONEM
1Life Healthcare
ONEM
+$3.67M
3
IRBT
iRobot
IRBT
+$3.59M
4
SGFY
Signify Health, Inc.
SGFY
+$3.17M
5
ZEN
ZENDESK INC
ZEN
+$3.04M

Top Sells

Rank Stock Value
1
CNR
Cornerstone Building Brands, Inc.
CNR
+$4.03M
2
GCP
GCP Applied Technologies Inc.
GCP
+$3.97M
3
COHR
Coherent Inc
COHR
+$3.45M
4
MANT
Mantech International Corp
MANT
+$3.03M
5
PSB
PS Business Parks, Inc.
PSB
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Financials 13.94%
3 Industrials 11.52%
4 Healthcare 10.81%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVO
26
DELISTED
Meridian Bioscience Inc
VIVO
$1.92M 1.03%
+60,901
New +$1.97M
SPWH icon
27
Sportsman's Warehouse
SPWH
$45.3M
$1.87M 1%
225,098
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.34T
$1.84M 0.99%
19,244
-76
-0.4% -$8.43K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.78M 0.96%
49,530
-51,214
-51% -$1.94M
FHN icon
30
First Horizon
FHN
$12.1B
$1.73M 0.93%
75,480
+43,097
+133% +$979K
AJRD
31
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.71M 0.92%
42,854
– –
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.56M 0.84%
47,678
-48,238
-50% -$1.77M
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.56M 0.84%
13,978
-9,299
-40% -$1.15M
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.54M 0.83%
23,035
-21,856
-49% -$1.6M
AMZN icon
35
Amazon
AMZN
$2.71T
$1.49M 0.8%
13,197
+1,614
+14% +$204K
HIL
36
DELISTED
Hill International, Inc. Common Stock
HIL
$1.49M 0.8%
+449,102
New +$1.11M
MS icon
37
Morgan Stanley
MS
$333B
$1.46M 0.78%
18,420
+1,062
+6% +$89.5K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$1.42M 0.76%
19,050
– –
COST icon
39
Costco
COST
$416B
$1.41M 0.76%
2,994
-80
-3% -$41.6K
TGNA
40
DELISTED
TEGNA Inc
TGNA
$1.37M 0.74%
66,342
– –
TSEM icon
41
Tower Semiconductor
TSEM
$26.2B
$1.35M 0.73%
30,731
– –
TWTR
42
DELISTED
Twitter, Inc.
TWTR
$1.34M 0.72%
30,656
– –
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.33M 0.71%
10,974
-10,932
-50% -$1.41M
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.8B
$1.26M 0.68%
7,627
+5,766
+310% +$1.05M
HD icon
45
Home Depot
HD
$332B
$1.17M 0.63%
4,233
-17
-0.4% -$5.02K
LOW icon
46
Lowe's Companies
LOW
$115B
$1.17M 0.63%
6,217
-554
-8% -$108K
QQQ icon
47
Invesco QQQ Trust
QQQ
$467B
$1.17M 0.63%
4,361
+697
+19% +$210K
ZY
48
DELISTED
Zymergen Inc. Common Stock
ZY
$1.13M 0.61%
+404,873
New +$983K
AMAT icon
49
Applied Materials
AMAT
$426B
$1.11M 0.6%
13,509
+671
+5% +$64.7K
GS icon
50
Goldman Sachs
GS
$313B
$1.06M 0.57%
3,625
+154
+4% +$49.9K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Olympiad Research held 358 positions worth $186M, down 16% from $223M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Olympiad Research withdrew a net $33.8M in Q3 2022, closing 108 positions and reducing 68 holdings. Its most notable exit was Cornerstone Building Brands, Inc., an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Olympiad Research opened a new position in Shell Midstream Partners, L.P. worth $4M.

  • Olympiad Research's largest Q3 2022 buy was Shell Midstream Partners, L.P.: 252,833 shares worth $4M.
  • Olympiad Research added most to Tenneco Inc. Class A Voting Common Stock in Q3 2022, an estimated $2.45M increase.
  • Olympiad Research's biggest Q3 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $1.98M.
  • Olympiad Research fully exited Cornerstone Building Brands, Inc. in Q3 2022, selling an estimated $4.03M.
  • Olympiad Research's ten largest holdings make up 21% of its $186M portfolio in Q3 2022.
  • Olympiad Research opened 84 new positions and closed 108 in Q3 2022.
  • Olympiad Research's portfolio value fell 16% quarter-over-quarter to $186M.

Based on Olympiad Research's 13F filing for Q3 2022, filed 7 Nov 2022.