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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
-23.48%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$31M
Cap. Flow
+$1.4M
Cap. Flow %
1.41%
Top 10 Hldgs %
25.53%
Holding
406
New
138
Increased
98
Reduced
24
Closed
146

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.47M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.32M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.73M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.54M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.2M
3
MBB icon
iShares MBS ETF
MBB
+$5.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.48M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Financials 17.01%
3 Industrials 13.51%
4 Healthcare 5.93%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
51
A.O. Smith
AOS
$8.55B
$407K 0.41%
10,765
+6,248
+138% +$266K
DSGX icon
52
Descartes Systems
DSGX
$6.68B
$403K 0.41%
+11,730
New +$488K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.3B
$402K 0.41%
+4,902
New +$550K
KEY icon
54
KeyCorp
KEY
$23.8B
$401K 0.4%
38,713
+18,992
+96% +$316K
SASR
55
DELISTED
Sandy Spring Bancorp Inc
SASR
$388K 0.39%
+17,120
New +$545K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.1B
$383K 0.39%
+2,420
New +$480K
CTAS icon
57
Cintas
CTAS
$86.6B
$382K 0.39%
+8,824
New +$577K
ONB icon
58
Old National Bancorp
ONB
$10.2B
$382K 0.39%
28,934
+14,835
+105% +$247K
THG icon
59
Hanover Insurance
THG
$8.13B
$381K 0.38%
4,211
+1,526
+57% +$189K
UI icon
60
Ubiquiti
UI
$31.6B
$380K 0.38%
+2,682
New +$409K
HAE icon
61
Haemonetics
HAE
$3.88B
$378K 0.38%
3,797
-120
-3% -$13K
CSGS
62
DELISTED
CSG Systems International
CSGS
$375K 0.38%
8,952
+2,814
+46% +$134K
GIB icon
63
CGI
GIB
$15.4B
$375K 0.38%
6,891
+4,397
+176% +$319K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.1B
$374K 0.38%
3,265
-28,872
-90% -$4.3M
WWD icon
65
Woodward
WWD
$23B
$366K 0.37%
6,162
+3,900
+172% +$404K
FWRD icon
66
Forward Air
FWRD
$461M
$363K 0.37%
7,157
+2,975
+71% +$181K
SAIL
67
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$363K 0.37%
+23,851
New +$541K
JBHT icon
68
JB Hunt Transport Services
JBHT
$25.9B
$350K 0.35%
3,796
+1,981
+109% +$206K
UHS icon
69
Universal Health Services
UHS
$10.2B
$348K 0.35%
3,514
+937
+36% +$119K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.12T
$346K 0.35%
+5,960
New +$404K
NTUS
71
DELISTED
Natus Medical Inc
NTUS
$345K 0.35%
14,932
+7,521
+101% +$219K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$81.4B
$344K 0.35%
+3,470
New +$432K
MSTR icon
73
Strategy Inc
MSTR
$34.1B
$344K 0.35%
+29,090
New +$395K
CNS icon
74
Cohen & Steers
CNS
$4.2B
$343K 0.35%
7,556
+3,418
+83% +$216K
NEWT icon
75
NewtekOne
NEWT
$426M
$343K 0.35%
+25,992
New +$494K
1 2
3
4 5

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 Q1 2020 Portfolio in Review

As of Q1 2020, Olympiad Research held 406 positions worth $99.2M, down 24% from $130M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Olympiad Research's Q1 2020 filing shows 138 new, 98 increased, 24 reduced and 146 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 40,988 shares worth $1.54M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Olympiad Research's largest Q1 2020 buy was iShares Russell 1000 Growth ETF: 40,988 shares worth $1.54M.
  • Olympiad Research added most to iShares US Real Estate ETF in Q1 2020, an estimated $2.47M increase.
  • Olympiad Research's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $4.3M.
  • Olympiad Research fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2020, selling an estimated $6.54M.
  • Olympiad Research's ten largest holdings make up 26% of its $99.2M portfolio in Q1 2020.
  • Olympiad Research opened 138 new positions and closed 146 in Q1 2020.
  • Olympiad Research's portfolio value fell 24% quarter-over-quarter to $99.2M.

Based on Olympiad Research's 13F filing for Q1 2020, filed 6 May 2020.