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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
+7.41%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$54.9M
Cap. Flow
+$51.1M
Cap. Flow %
26.05%
Top 10 Hldgs %
35.35%
Holding
494
New
212
Increased
75
Reduced
53
Closed
154

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.46M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.02M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.73M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.49M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$5.58M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.91M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.47M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.87M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 9.27%
3 Consumer Discretionary 4.07%
4 Industrials 3.93%
5 Real Estate 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTV
51
DELISTED
Momentive Global Inc. Common Stock
MNTV
$552K 0.28%
+24,955
New +$580K
MMS icon
52
Maximus
MMS
$3.32B
$547K 0.28%
+8,001
New +$589K
RPD icon
53
Rapid7
RPD
$628M
$544K 0.28%
8,876
+4,307
+94% +$256K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.12T
$541K 0.28%
7,380
+20
+0.3% +$1.52K
KBR icon
55
KBR
KBR
$4.56B
$538K 0.27%
+24,056
New +$558K
BAH icon
56
Booz Allen Hamilton
BAH
$8.44B
$535K 0.27%
+6,449
New +$528K
SANM icon
57
Sanmina
SANM
$8.78B
$534K 0.27%
19,744
+3,166
+19% +$86.2K
PTC icon
58
PTC
PTC
$15.3B
$527K 0.27%
+6,373
New +$543K
KEY icon
59
KeyCorp
KEY
$23.8B
$516K 0.26%
43,251
+24,066
+125% +$293K
MA icon
60
Mastercard
MA
$498B
$514K 0.26%
1,519
-304
-17% -$98.8K
FNV icon
61
Franco-Nevada
FNV
$41.3B
$513K 0.26%
+3,675
New +$546K
SMAR
62
DELISTED
Smartsheet Inc.
SMAR
$509K 0.26%
+10,308
New +$498K
MSFT icon
63
Microsoft
MSFT
$2.9T
$508K 0.26%
2,417
+36
+2% +$7.56K
NNN icon
64
NNN REIT
NNN
$9.29B
$506K 0.26%
+14,659
New +$524K
FRTA
65
DELISTED
Forterra, Inc
FRTA
$501K 0.26%
42,370
+30,257
+250% +$402K
HUD
66
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$501K 0.26%
+65,963
New +$400K
ALTR
67
DELISTED
Altair Engineering Inc
ALTR
$500K 0.26%
11,910
+2,012
+20% +$80.9K
BITA
68
DELISTED
Bitauto Holdings Limited
BITA
$500K 0.26%
+31,716
New +$501K
ESTC icon
69
Elastic
ESTC
$6.7B
$497K 0.25%
+4,611
New +$453K
VRTU
70
DELISTED
Virtusa Corporation
VRTU
$497K 0.25%
+10,119
New +$402K
CMD
71
DELISTED
Cantel Medical Corporation
CMD
$496K 0.25%
+11,293
New +$556K
ACIA
72
DELISTED
Acacia Communications Inc
ACIA
$496K 0.25%
+7,364
New +$500K
EPAY
73
DELISTED
Bottomline Technologies Inc
EPAY
$495K 0.25%
11,751
+5,307
+82% +$252K
FMC icon
74
FMC
FMC
$1.25B
$493K 0.25%
+4,655
New +$498K
CACC icon
75
Credit Acceptance
CACC
$5.82B
$491K 0.25%
+1,449
New +$610K
1 2
3
4 5

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PFA
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Olympiad Research held 494 positions worth $196M, up 39% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Olympiad Research deployed $51.1M of net new capital in Q3 2020, opening 212 new positions and adding to 75 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 21,205 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $4.91M trimmed.

  • Olympiad Research's largest Q3 2020 buy was iShares Russell 1000 Value ETF: 21,205 shares worth $2.5M.
  • Olympiad Research added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $7.46M increase.
  • Olympiad Research's biggest Q3 2020 reduction was iShares Biotechnology ETF, cutting an estimated $4.91M.
  • Olympiad Research fully exited VanEck Semiconductor ETF in Q3 2020, selling an estimated $5.58M.
  • Olympiad Research's ten largest holdings make up 35% of its $196M portfolio in Q3 2020.
  • Olympiad Research opened 212 new positions and closed 154 in Q3 2020.
  • Olympiad Research's portfolio value rose 39% quarter-over-quarter to $196M.

Based on Olympiad Research's 13F filing for Q3 2020, filed 2 Nov 2020.