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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
-2.75%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$601K
Cap. Flow
+$6.91M
Cap. Flow %
6.77%
Top 10 Hldgs %
15.41%
Holding
433
New
179
Increased
59
Reduced
52
Closed
133

Top Buys

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$2.03M
2
CPRI icon
Capri Holdings
CPRI
+$1.29M
3
VMW
VMware, Inc
VMW
+$1.26M
4
ATVI
Activision Blizzard
ATVI
+$912K
5
AMED
Amedisys
AMED
+$719K

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$2.05M
2
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$2.03M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.02M
4
TRTN
Triton International Limited
TRTN
+$2M
5
NATI
National Instruments Corp
NATI
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Industrials 20.67%
3 Consumer Discretionary 15.39%
4 Financials 13.65%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$51.2B
$514K 0.5%
+10,782
New +$543K
NTAP icon
27
NetApp
NTAP
$33.3B
$508K 0.5%
+6,696
New +$518K
OTIS icon
28
Otis Worldwide
OTIS
$27.4B
$508K 0.5%
6,323
+3,003
+90% +$257K
ZIM icon
29
ZIM Integrated Shipping Services
ZIM
$2.98B
$500K 0.49%
47,872
+24,225
+102% +$308K
DHI icon
30
D.R. Horton
DHI
$41.8B
$495K 0.49%
4,609
+2,785
+153% +$333K
BLDR icon
31
Builders FirstSource
BLDR
$7.92B
$495K 0.48%
+3,977
New +$549K
ENLC
32
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$495K 0.48%
+40,494
New +$483K
EXTR icon
33
Extreme Networks
EXTR
$3.93B
$489K 0.48%
20,211
-334
-2% -$9.04K
PVH icon
34
PVH
PVH
$3.82B
$489K 0.48%
+6,390
New +$529K
MPWR icon
35
Monolithic Power Systems
MPWR
$66.6B
$488K 0.48%
1,057
-137
-11% -$70.1K
WSC icon
36
WillScot Mobile Mini Holdings
WSC
$4.9B
$485K 0.47%
11,652
+7,164
+160% +$315K
AOS icon
37
A.O. Smith
AOS
$8.51B
$466K 0.46%
7,046
+1,632
+30% +$116K
ACLS icon
38
Axcelis
ACLS
$4.06B
$463K 0.45%
2,838
+1,284
+83% +$226K
SAVE
39
DELISTED
Spirit Airlines, Inc.
SAVE
$460K 0.45%
27,886
– –
BLD
40
DELISTED
TopBuild
BLD
$455K 0.45%
1,810
+933
+106% +$257K
QLYS icon
41
Qualys
QLYS
$4.91B
$447K 0.44%
2,928
-505
-15% -$72.6K
LRCX icon
42
Lam Research
LRCX
$373B
$446K 0.44%
7,110
+1,830
+35% +$120K
VNOM icon
43
Viper Energy
VNOM
$8.67B
$444K 0.43%
15,915
+5,179
+48% +$143K
BECN
44
DELISTED
Beacon Roofing Supply, Inc.
BECN
$431K 0.42%
+5,584
New +$451K
FVRR icon
45
Fiverr
FVRR
$386M
$427K 0.42%
17,460
+2,597
+17% +$73.1K
PSX icon
46
Phillips 66
PSX
$83.2B
$427K 0.42%
+3,552
New +$399K
RTX icon
47
RTX Corp
RTX
$293B
$419K 0.41%
5,815
+3,758
+183% +$322K
SWKS icon
48
Skyworks Solutions
SWKS
$9.31B
$418K 0.41%
4,244
-131
-3% -$13.9K
ITW icon
49
Illinois Tool Works
ITW
$82.1B
$417K 0.41%
1,812
-181
-9% -$44.2K
HAE icon
50
Haemonetics
HAE
$3.66B
$416K 0.41%
4,642
+2,255
+94% +$201K
1
2
3 4 5

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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
Inflection Point Holdings II New York $47.3M AUM
EGI
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OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return

Olympiad Research's Q3 2023 Portfolio in Review

As of Q3 2023, Olympiad Research held 433 positions worth $102M, up 0.59% from $102M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Olympiad Research deployed $6.91M of net new capital in Q3 2023, opening 179 new positions and adding to 59 existing holdings. Its largest new stake was American Equity Investment Life Holding Company: 37,937 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Atlassian, an estimated $486K trimmed.

  • Olympiad Research's largest Q3 2023 buy was American Equity Investment Life Holding Company: 37,937 shares worth $2.03M.
  • Olympiad Research added most to VMware, Inc in Q3 2023, an estimated $1.26M increase.
  • Olympiad Research's biggest Q3 2023 reduction was Atlassian, cutting an estimated $486K.
  • Olympiad Research fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $2.05M.
  • Olympiad Research's ten largest holdings make up 15% of its $102M portfolio in Q3 2023.
  • Olympiad Research opened 179 new positions and closed 133 in Q3 2023.
  • Olympiad Research's portfolio value rose 0.59% quarter-over-quarter to $102M.

Based on Olympiad Research's 13F filing for Q3 2023, filed 2 Nov 2023.