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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
+9.29%
1 Year Est. Return
+50.11%
3 Year Est. Return
+116.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$15.8M
Cap. Flow
+$11.1M
Cap. Flow %
10.89%
Top 10 Hldgs %
18.63%
Holding
343
New
139
Increased
55
Reduced
46
Closed
89

Top Buys

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$1.94M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$1.94M
3
NATI
National Instruments Corp
NATI
+$1.7M
4
FRG
Franchise Group, Inc.
FRG
+$1.5M
5
ARNC
Arconic Corporation
ARNC
+$1.43M

Top Sells

Rank Stock Value
1
TA
TravelCenters of America LLC
TA
+$2.05M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$2.03M
3
KBAL
Kimball International
KBAL
+$2.03M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$2.02M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 32.27%
2 Industrials 17.4%
3 Healthcare 16.72%
4 Consumer Discretionary 10.46%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$46.1B
$648K 0.64%
3,167
+389
+14% +$77.8K
KMT icon
27
Kennametal
KMT
$2.57B
$646K 0.64%
22,764
+14,828
+187% +$398K
YEXT icon
28
Yext
YEXT
$535M
$646K 0.64%
57,137
+22,237
+64% +$211K
MPWR icon
29
Monolithic Power Systems
MPWR
$64.5B
$645K 0.64%
1,194
+81
+7% +$38.5K
PLTR icon
30
Palantir
PLTR
$317B
$645K 0.64%
42,076
+21,919
+109% +$249K
STNG icon
31
Scorpio Tankers
STNG
$3.81B
$620K 0.61%
+13,136
New +$649K
VMW
32
DELISTED
VMware, Inc
VMW
$599K 0.59%
4,167
– –
TGNA
33
DELISTED
TEGNA Inc
TGNA
$596K 0.59%
36,722
– –
LBAI
34
DELISTED
Lakeland Bancorp Inc
LBAI
$566K 0.56%
+42,266
New +$590K
SPLK
35
DELISTED
Splunk Inc
SPLK
$562K 0.55%
+5,301
New +$504K
EXTR icon
36
Extreme Networks
EXTR
$3.97B
$535K 0.53%
20,545
+1,709
+9% +$33.7K
CWAN
37
DELISTED
Clearwater Analytics
CWAN
$532K 0.52%
33,492
+4,079
+14% +$64.4K
DOCU
38
DocuSign
DOCU
$10.1B
$526K 0.52%
10,293
+2,272
+28% +$120K
SWAV
39
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$519K 0.51%
1,820
-152
-8% -$42.2K
RMD icon
40
ResMed
RMD
$28.9B
$512K 0.5%
+2,344
New +$522K
DBX icon
41
Dropbox
DBX
$7.14B
$511K 0.5%
+19,144
New +$436K
MDB icon
42
MongoDB
MDB
$25.1B
$505K 0.5%
1,228
-642
-34% -$187K
FORG
43
DELISTED
ForgeRock, Inc.
FORG
$502K 0.5%
24,462
+12,116
+98% +$243K
ITW icon
44
Illinois Tool Works
ITW
$79.4B
$499K 0.49%
1,993
+209
+12% +$48.9K
ENPH icon
45
Enphase Energy
ENPH
$5.48B
$492K 0.48%
2,937
+1,229
+72% +$220K
ANET icon
46
Arista Networks
ANET
$212B
$487K 0.48%
+12,020
New +$465K
SWKS icon
47
Skyworks Solutions
SWKS
$8.93B
$484K 0.48%
4,375
+2,369
+118% +$250K
BFH icon
48
Bread Financial
BFH
$4.01B
$479K 0.47%
+15,272
New +$439K
SAVE
49
DELISTED
Spirit Airlines, Inc.
SAVE
$479K 0.47%
27,886
– –
NOVT icon
50
Novanta
NOVT
$5.3B
$469K 0.46%
+2,547
New +$417K
1
2
3 4 5

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RL
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PE
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WTG
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VL
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Olympiad Research's Q2 2023 Portfolio in Review

As of Q2 2023, Olympiad Research held 343 positions worth $102M, up 18% from $85.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olympiad Research deployed $11.1M of net new capital in Q2 2023, opening 139 new positions and adding to 55 existing holdings. Its largest new stake was Triton International Limited: 23,985 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Xylem, an estimated $366K trimmed.

  • Olympiad Research's largest Q2 2023 buy was Triton International Limited: 23,985 shares worth $2M.
  • Olympiad Research added most to National Instruments Corp in Q2 2023, an estimated $1.7M increase.
  • Olympiad Research's biggest Q2 2023 reduction was Xylem, cutting an estimated $366K.
  • Olympiad Research fully exited TravelCenters of America LLC in Q2 2023, selling an estimated $2.05M.
  • Olympiad Research's ten largest holdings make up 19% of its $102M portfolio in Q2 2023.
  • Olympiad Research opened 139 new positions and closed 89 in Q2 2023.
  • Olympiad Research's portfolio value rose 18% quarter-over-quarter to $102M.

Based on Olympiad Research's 13F filing for Q2 2023, filed 25 Jul 2023.