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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
-0.56%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
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
TJX icon
476
TJX Companies
TJX
$176B
– –
-4,511
Closed -$458K
TOST icon
477
Toast
TOST
$19.1B
– –
-9,777
Closed -$244K
TPR icon
478
Tapestry
TPR
$30.8B
– –
-6,405
Closed -$304K
TTEC icon
479
TTEC Holdings
TTEC
$126M
– –
-17,648
Closed -$183K
UAA icon
480
Under Armour
UAA
$2.91B
– –
-93,191
Closed -$688K
UBER icon
481
Uber
UBER
$143B
– –
-4,201
Closed -$323K
UFPI icon
482
UFP Industries
UFPI
$4.87B
– –
-2,220
Closed -$273K
UPWK icon
483
Upwork
UPWK
$1.14B
– –
-31,610
Closed -$388K
VC icon
484
Visteon
VC
$2.8B
– –
-2,545
Closed -$299K
VMI icon
485
Valmont Industries
VMI
$9.2B
– –
-1,155
Closed -$264K
WABC icon
486
Westamerica Bancorp
WABC
$1.38B
– –
-5,357
Closed -$262K
WU icon
487
Western Union
WU
$2.4B
– –
-11,694
Closed -$163K
XRAY icon
488
Dentsply Sirona
XRAY
$2.75B
– –
-6,747
Closed -$224K
XRX icon
489
Xerox
XRX
$456M
– –
-12,620
Closed -$226K
YETI icon
490
Yeti Holdings
YETI
$3.76B
– –
-20,867
Closed -$804K
YUM icon
491
Yum! Brands
YUM
$43.3B
– –
-2,026
Closed -$281K
ZUMZ icon
492
Zumiez
ZUMZ
$334M
– –
-12,238
Closed -$186K
CMBT
493
CMB.TECH NV
CMBT
$4.65B
– –
-56,180
Closed -$934K
BECN
494
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,301
Closed -$226K
ALTR
495
DELISTED
Altair Engineering Inc
ALTR
– –
-2,589
Closed -$223K
CHUY
496
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-6,951
Closed -$234K
SWAV
497
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,820
Closed -$593K
ERF
498
DELISTED
Enerplus Corporation
ERF
– –
-115,422
Closed -$2.27M
LBAI
499
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-122,092
Closed -$1.48M
SP
500
DELISTED
SP Plus Corporation
SP
– –
-39,193
Closed -$2.05M
17 18 19
20
21

Similar funds

PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 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
PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return

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.