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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
+14.98%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$59.8M
Cap. Flow
+$48.9M
Cap. Flow %
20.93%
Top 10 Hldgs %
24.62%
Holding
198
New
79
Increased
27
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.01M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.08M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.83M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.08M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.99M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.22M

Sector Composition

Rank Sector Weight
1 Financials 11.95%
2 Technology 7.32%
3 Industrials 6.88%
4 Consumer Discretionary 6.14%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
51
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.63M 0.69%
16,789
+5,391
+47% +$493K
FLIR
52
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.57M 0.67%
+27,855
New +$1.51M
CMD
53
DELISTED
Cantel Medical Corporation
CMD
$1.55M 0.66%
+19,377
New +$1.51M
EGOV
54
DELISTED
NIC Inc
EGOV
$1.51M 0.65%
+44,546
New +$1.41M
SMTX
55
DELISTED
SMTC Corporation
SMTX
$1.5M 0.64%
+250,000
New +$1.48M
SPWH icon
56
Sportsman's Warehouse
SPWH
$45.7M
$1.5M 0.64%
+86,778
New +$1.51M
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.44M 0.62%
+11,097
New +$1.48M
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
$1.26M 0.54%
13,787
– –
GMLP
59
DELISTED
Golar LNG Partners LP
GMLP
$1.25M 0.53%
+357,654
New +$1.21M
MSFT icon
60
Microsoft
MSFT
$2.92T
$1.24M 0.53%
5,264
-70
-1% -$16.2K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.08T
$1.14M 0.49%
11,020
-160
-1% -$15.8K
AJRD
62
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.13M 0.48%
24,092
+14,617
+154% +$743K
AMZN icon
63
Amazon
AMZN
$2.48T
$1.13M 0.48%
7,300
– –
AAPL icon
64
Apple
AAPL
$4.99T
$1.09M 0.47%
8,966
-468
-5% -$60.1K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.06M 0.45%
2,675
+1,498
+127% +$578K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.05M 0.45%
+20,170
New +$1.01M
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.05M 0.45%
32,732
-123,282
-79% -$3.82M
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.44%
3,494
-90
-3% -$24.2K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.03M 0.44%
+2,159
New +$984K
STAY
70
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.03M 0.44%
+51,927
New +$848K
TXNM
71
TXNM Energy Inc
TXNM
$6.43B
$1.01M 0.43%
20,587
+262
+1% +$12.7K
FLY
72
DELISTED
Fly Leasing Limited
FLY
$1M 0.43%
+59,330
New +$670K
FRTA
73
DELISTED
Forterra, Inc
FRTA
$990K 0.42%
+42,571
New +$916K
XLNX
74
DELISTED
Xilinx Inc
XLNX
$977K 0.42%
7,885
+3,149
+66% +$420K
CTB
75
DELISTED
Cooper Tire & Rubber Co.
CTB
$974K 0.42%
+17,391
New +$833K
1 2
3
4 5

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RP
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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 2021 Portfolio in Review

As of Q1 2021, Olympiad Research held 198 positions worth $234M, up 34% from $174M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Olympiad Research deployed $48.9M of net new capital in Q1 2021, opening 79 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 99,076 shares worth $8.89M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $10.4M trimmed.

  • Olympiad Research's largest Q1 2021 buy was iShares MSCI South Korea ETF: 99,076 shares worth $8.89M.
  • Olympiad Research added most to iShares Russell 2000 Growth ETF in Q1 2021, an estimated $2.67M increase.
  • Olympiad Research's biggest Q1 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $10.4M.
  • Olympiad Research fully exited National General Holdings Corp in Q1 2021, selling an estimated $1.21M.
  • Olympiad Research's ten largest holdings make up 25% of its $234M portfolio in Q1 2021.
  • Olympiad Research opened 79 new positions and closed 24 in Q1 2021.
  • Olympiad Research's portfolio value rose 34% quarter-over-quarter to $234M.

Based on Olympiad Research's 13F filing for Q1 2021, filed 5 May 2021.