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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
+15.09%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$25.1M
Cap. Flow
+$13.9M
Cap. Flow %
10.92%
Top 10 Hldgs %
15.56%
Holding
466
New
166
Increased
67
Reduced
66
Closed
157

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$2M
2
SP
SP Plus Corporation
SP
+$1.97M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.96M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.9M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.05M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$2.04M
3
VMW
VMware, Inc
VMW
+$2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.47M
5
WFRD icon
Weatherford International
WFRD
+$599K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Industrials 20.1%
3 Consumer Discretionary 17.73%
4 Healthcare 11.14%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBAI
26
DELISTED
Lakeland Bancorp Inc
LBAI
$687K 0.54%
46,458
– –
TSCO icon
27
Tractor Supply
TSCO
$16.6B
$687K 0.54%
+15,965
New +$652K
DHI icon
28
D.R. Horton
DHI
$41.2B
$678K 0.53%
4,459
-150
-3% -$18.5K
NXPI icon
29
NXP Semiconductors
NXPI
$66.5B
$662K 0.52%
2,883
+1,245
+76% +$251K
MAN icon
30
ManpowerGroup
MAN
$2.45B
$662K 0.52%
+8,328
New +$619K
CAL icon
31
Caleres
CAL
$410M
$657K 0.52%
21,368
+11,501
+117% +$324K
DASH icon
32
DoorDash
DASH
$80B
$654K 0.51%
6,613
+3,696
+127% +$327K
TNL icon
33
Travel + Leisure Co
TNL
$4.61B
$646K 0.51%
+16,514
New +$599K
LMT icon
34
Lockheed Martin
LMT
$134B
$630K 0.5%
1,389
-189
-12% -$83.7K
KBH icon
35
KB Home
KBH
$3.52B
$625K 0.49%
+10,002
New +$514K
BL icon
36
BlackLine
BL
$1.81B
$619K 0.49%
9,906
-2,550
-20% -$144K
PLTR icon
37
Palantir
PLTR
$310B
$618K 0.49%
35,983
+21,680
+152% +$386K
LRCX icon
38
Lam Research
LRCX
$351B
$609K 0.48%
7,780
+670
+9% +$45.7K
MSM icon
39
MSC Industrial Direct
MSM
$6.98B
$600K 0.47%
+5,924
New +$586K
DBI icon
40
Designer Brands
DBI
$292M
$584K 0.46%
+66,041
New +$695K
DDOG icon
41
Datadog
DDOG
$90.2B
$578K 0.45%
4,758
+795
+20% +$81.9K
MCHP icon
42
Microchip Technology
MCHP
$41.6B
$574K 0.45%
6,361
+2,347
+58% +$191K
TGNA
43
DELISTED
TEGNA Inc
TGNA
$562K 0.44%
36,722
– –
TEL icon
44
TE Connectivity
TEL
$59.1B
$559K 0.44%
3,976
+778
+24% +$100K
LEG icon
45
Leggett & Platt
LEG
$1.51B
$550K 0.43%
+21,001
New +$515K
DOX icon
46
Amdocs
DOX
$5.68B
$546K 0.43%
+6,208
New +$517K
OC icon
47
Owens Corning
OC
$11.5B
$542K 0.43%
3,656
+2,091
+134% +$277K
SNA icon
48
Snap-on
SNA
$20.9B
$542K 0.43%
1,876
+846
+82% +$228K
UPS icon
49
United Parcel Service
UPS
$96B
$541K 0.43%
3,443
+1,984
+136% +$300K
FROG icon
50
JFrog
FROG
$9.86B
$536K 0.42%
+15,492
New +$419K
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
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 2023 Portfolio in Review

As of Q4 2023, Olympiad Research held 466 positions worth $127M, up 25% from $102M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Olympiad Research deployed $13.9M of net new capital in Q4 2023, opening 166 new positions and adding to 67 existing holdings. Its largest new stake was Hess: 13,676 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Chewy, an estimated $453K trimmed.

  • Olympiad Research's largest Q4 2023 buy was Hess: 13,676 shares worth $1.97M.
  • Olympiad Research added most to Splunk Inc in Q4 2023, an estimated $948K increase.
  • Olympiad Research's biggest Q4 2023 reduction was Chewy, cutting an estimated $453K.
  • Olympiad Research fully exited Activision Blizzard in Q4 2023, selling an estimated $2.05M.
  • Olympiad Research's ten largest holdings make up 16% of its $127M portfolio in Q4 2023.
  • Olympiad Research opened 166 new positions and closed 157 in Q4 2023.
  • Olympiad Research's portfolio value rose 25% quarter-over-quarter to $127M.

Based on Olympiad Research's 13F filing for Q4 2023, filed 12 Feb 2024.