We are live on ! Find out more
OR

Olympiad Research Portfolio holdings

AUM $32.8M
1-Year Est. Return 50.11%
This Fund
S&P 500
This Quarter Est. Return
+11.42%
1 Year Est. Return
+50.11%
3 Year Est. Return
+116.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$53.4M
Cap. Flow
+$38.8M
Cap. Flow %
13.52%
Top 10 Hldgs %
15.12%
Holding
290
New
116
Increased
68
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
LMNX
Luminex Corp
LMNX
+$3.47M
2
EBSB
Meridian Bancorp, Inc.
EBSB
+$3.42M
3
PFPT
Proofpoint, Inc.
PFPT
+$3.27M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$3.21M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$3.13M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.7M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.49M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.2M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.18M
5
IPHI
INPHI CORPORATION
IPHI
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Technology 12.06%
3 Healthcare 6.74%
4 Consumer Discretionary 6.74%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.5B
$2.22M 0.77%
18,950
+1,704
+10% +$199K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.2M 0.76%
19,440
-13,079
-40% -$1.46M
IYR icon
53
iShares US Real Estate ETF
IYR
$4.83B
$2.17M 0.75%
21,250
+17,451
+459% +$1.73M
INFO
54
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.16M 0.75%
19,167
+2,378
+14% +$252K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$21.5B
$2.11M 0.73%
31,234
-42,059
-57% -$2.88M
BND icon
56
Vanguard Total Bond Market
BND
$159B
$2.1M 0.73%
24,442
-5,038
-17% -$430K
FRTA
57
DELISTED
Forterra, Inc
FRTA
$2.01M 0.7%
85,507
+42,936
+101% +$1.01M
FCBP
58
DELISTED
First Choice Bancorp Common Stock
FCBP
$2.01M 0.7%
+65,866
New +$1.96M
WORK
59
DELISTED
Slack Technologies, Inc.
WORK
$2M 0.7%
45,263
+27,694
+158% +$1.19M
FOE
60
DELISTED
Ferro Corporation
FOE
$2M 0.7%
+92,614
New +$1.82M
PPD
61
DELISTED
PPD, Inc. Common Stock
PPD
$1.99M 0.69%
+43,108
New +$1.95M
AJRD
62
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.94M 0.68%
40,217
+16,125
+67% +$774K
ESXB
63
DELISTED
Community Bankers Trust Corporation
ESXB
$1.93M 0.67%
+170,372
New +$1.64M
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.9M 0.66%
15,570
+12,983
+502% +$1.6M
FMBI
65
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.85M 0.64%
+93,197
New +$1.96M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.78M 0.62%
4,153
+1,478
+55% +$617K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.64M 0.57%
22,220
-17,094
-43% -$1.2M
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.7B
$1.64M 0.57%
7,148
-8,431
-54% -$1.9M
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.57M 0.55%
38,212
+22,382
+141% +$943K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.53M 0.53%
4,917
-10,624
-68% -$3.2M
UFS
71
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.52M 0.53%
+27,627
New +$1.34M
RAVN
72
DELISTED
Raven Industries Inc
RAVN
$1.52M 0.53%
+26,201
New +$1.14M
SOGO
73
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.51M 0.53%
177,096
+64,420
+57% +$540K
SYKE
74
DELISTED
SYKES Enterprises Inc
SYKE
$1.51M 0.53%
+28,093
New +$1.25M
LDL
75
DELISTED
Lydall, Inc.
LDL
$1.5M 0.52%
+24,748
New +$952K
1 2
3
4 5

Similar funds

SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
MP
Mediatel Partners Fort Worth, Texas $33.3M AUM 19.89% 1-Year Est. Return
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
QCA
Quantify Chaos Advisors Brooklyn, New York $32.1M AUM
WTG
West Tower Group Richmond, Virginia $32.1M AUM 33.19% 1-Year Est. Return
VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return

Olympiad Research's Q2 2021 Portfolio in Review

As of Q2 2021, Olympiad Research held 290 positions worth $287M, up 23% from $234M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Olympiad Research deployed $38.8M of net new capital in Q2 2021, opening 116 new positions and adding to 68 existing holdings. Its largest new stake was Luminex Corp: 95,420 shares worth $3.51M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $3.49M trimmed.

  • Olympiad Research's largest Q2 2021 buy was Luminex Corp: 95,420 shares worth $3.51M.
  • Olympiad Research added most to Talend S.A. American Depositary Shares in Q2 2021, an estimated $3.21M increase.
  • Olympiad Research's biggest Q2 2021 reduction was iShares MSCI South Korea ETF, cutting an estimated $3.49M.
  • Olympiad Research fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $6.7M.
  • Olympiad Research's ten largest holdings make up 15% of its $287M portfolio in Q2 2021.
  • Olympiad Research opened 116 new positions and closed 34 in Q2 2021.
  • Olympiad Research's portfolio value rose 23% quarter-over-quarter to $287M.

Based on Olympiad Research's 13F filing for Q2 2021, filed 4 Aug 2021.