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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
-0.56%
1 Year Est. Return
+50.11%
3 Year Est. Return
+116.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$16.4M
Cap. Flow
-$13.3M
Cap. Flow %
-9.82%
Top 10 Hldgs %
14.89%
Holding
505
New
157
Increased
71
Reduced
89
Closed
164

Top Buys

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$1.99M
2
CHX
ChampionX
CHX
+$1.97M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.86M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.84M
5
SRCL
Stericycle Inc
SRCL
+$1.31M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$2.27M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.12M
3
SP
SP Plus Corporation
SP
+$2.05M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.03M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Industrials 19.55%
3 Energy 12.63%
4 Financials 11.93%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
26
Albertsons Companies
ACI
$7.4B
$744K 0.55%
37,670
– –
YOU icon
27
Clear Secure
YOU
$5.65B
$734K 0.54%
39,249
+29,230
+292% +$529K
EOG icon
28
EOG Resources
EOG
$74.5B
$718K 0.53%
5,706
+1,845
+48% +$237K
ANSS
29
DELISTED
Ansys
ANSS
$708K 0.52%
2,203
– –
M icon
30
Macy's
M
$6.23B
$689K 0.51%
35,868
– –
APPF icon
31
AppFolio
APPF
$6.35B
$684K 0.5%
2,796
+1,385
+98% +$323K
QCOM icon
32
Qualcomm
QCOM
$181B
$667K 0.49%
3,350
-473
-12% -$89.3K
LULU icon
33
lululemon athletica
LULU
$13.2B
$640K 0.47%
2,144
-202
-9% -$67.5K
DHT icon
34
DHT Holdings
DHT
$2.8B
$631K 0.46%
54,554
+21,540
+65% +$253K
FHI icon
35
Federated Hermes
FHI
$4.46B
$593K 0.44%
18,026
+3,762
+26% +$126K
XOM icon
36
ExxonMobil
XOM
$611B
$590K 0.43%
+5,124
New +$597K
COP icon
37
ConocoPhillips
COP
$140B
$581K 0.43%
+5,077
New +$617K
ITW icon
38
Illinois Tool Works
ITW
$79.4B
$578K 0.43%
2,439
+89
+4% +$22K
SWKS icon
39
Skyworks Solutions
SWKS
$8.93B
$578K 0.42%
5,420
-2,392
-31% -$236K
SMAR
40
DELISTED
Smartsheet Inc.
SMAR
$574K 0.42%
+13,021
New +$519K
VNOM icon
41
Viper Energy
VNOM
$8.66B
$573K 0.42%
15,256
+4,846
+47% +$184K
NTAP icon
42
NetApp
NTAP
$32.1B
$572K 0.42%
4,442
-1,234
-22% -$139K
LRCX icon
43
Lam Research
LRCX
$392B
$570K 0.42%
5,350
+360
+7% +$34.5K
TEAM icon
44
Atlassian
TEAM
$23.7B
$560K 0.41%
3,165
-100
-3% -$17.9K
INTA icon
45
Intapp
INTA
$2.24B
$546K 0.4%
+14,889
New +$506K
CNQ icon
46
Canadian Natural Resources
CNQ
$91.5B
$546K 0.4%
15,330
+3,460
+29% +$130K
DCI icon
47
Donaldson
DCI
$10.5B
$545K 0.4%
7,622
+664
+10% +$48.7K
DVN icon
48
Devon Energy
DVN
$50.6B
$532K 0.39%
11,232
+3,241
+41% +$161K
CHRD icon
49
Chord Energy
CHRD
$7.21B
$532K 0.39%
+3,170
New +$563K
SGI
50
Somnigroup International
SGI
$15.3B
$522K 0.38%
11,028
+6,262
+131% +$317K
1
2
3 4 5

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SCA
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RL
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PE
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MP
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SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
QCA
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WTG
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VL
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Olympiad Research's Q2 2024 Portfolio in Review

As of Q2 2024, Olympiad Research held 505 positions worth $136M, down 11% from $152M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Olympiad Research withdrew a net $13.3M in Q2 2024, closing 164 positions and reducing 89 holdings. Its most notable exit was Enerplus Corporation, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Olympiad Research opened a new position in Nuvei Corporation Subordinate Voting Shares worth $2M.

  • Olympiad Research's largest Q2 2024 buy was Nuvei Corporation Subordinate Voting Shares: 61,747 shares worth $2M.
  • Olympiad Research added most to Clear Secure in Q2 2024, an estimated $529K increase.
  • Olympiad Research's biggest Q2 2024 reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), cutting an estimated $1.28M.
  • Olympiad Research fully exited Enerplus Corporation in Q2 2024, selling an estimated $2.27M.
  • Olympiad Research's ten largest holdings make up 15% of its $136M portfolio in Q2 2024.
  • Olympiad Research opened 157 new positions and closed 164 in Q2 2024.
  • Olympiad Research's portfolio value fell 11% quarter-over-quarter to $136M.

Based on Olympiad Research's 13F filing for Q2 2024, filed 12 Aug 2024.