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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
+6.28%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$38M
Cap. Flow
+$34.2M
Cap. Flow %
10.53%
Top 10 Hldgs %
14.47%
Holding
342
New
86
Increased
87
Reduced
60
Closed
90

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.16M
2
ATC
Atotech Limited
ATC
+$3.99M
3
CVA
Covanta Holding Corporation
CVA
+$3.94M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.78M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3.74M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$4.02M
2
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$3.77M
3
CBB
Cincinnati Bell Inc.
CBB
+$3.52M
4
LMNX
Luminex Corp
LMNX
+$3.51M
5
FLY
Fly Leasing Limited
FLY
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 8.61%
3 Industrials 5.84%
4 Consumer Discretionary 5.05%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
51
DELISTED
Stamps.com, Inc.
STMP
$2.53M 0.78%
+7,660
New +$2.43M
DSPG
52
DELISTED
DSP Group Inc
DSPG
$2.51M 0.77%
+114,679
New +$2.05M
INFO
53
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.49M 0.77%
21,330
+2,163
+11% +$255K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.48M 0.76%
5,774
+1,621
+39% +$715K
EBSB
55
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.48M 0.76%
119,232
-45,170
-27% -$899K
XENT
56
DELISTED
Intersect ENT, Inc
XENT
$2.47M 0.76%
+90,942
New +$2.25M
HRC
57
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.47M 0.76%
+16,466
New +$2.22M
RSX
58
DELISTED
VanEck Russia ETF
RSX
$2.45M 0.75%
80,848
-42,249
-34% -$1.23M
SLCT
59
DELISTED
Select Bancorp, Inc.
SLCT
$2.44M 0.75%
141,486
+48,798
+53% +$788K
EWC icon
60
iShares MSCI Canada ETF
EWC
$6.18B
$2.4M 0.74%
66,129
-11,311
-15% -$420K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$871B
$2.39M 0.73%
5,542
+3,073
+124% +$1.36M
LDL
62
DELISTED
Lydall, Inc.
LDL
$2.36M 0.73%
37,970
+13,222
+53% +$813K
BOCH
63
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.2M 0.68%
145,090
+128,011
+750% +$1.78M
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.3B
$2.18M 0.67%
18,736
-214
-1% -$25.1K
ESXB
65
DELISTED
Community Bankers Trust Corporation
ESXB
$2.03M 0.62%
178,632
+8,260
+5% +$89.2K
QADB
66
DELISTED
QAD Inc. Class B
QADB
$2M 0.62%
22,976
+14,276
+164% +$1.23M
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.95M 0.6%
61,064
+31,512
+107% +$1.05M
MDLA
68
DELISTED
Medallia, Inc.
MDLA
$1.94M 0.6%
+57,373
New +$1.92M
EWH icon
69
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.9M 0.58%
79,291
-67,925
-46% -$1.75M
FOE
70
DELISTED
Ferro Corporation
FOE
$1.88M 0.58%
92,614
– –
AJRD
71
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.87M 0.57%
42,854
+2,637
+7% +$118K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.55B
$1.77M 0.54%
10,955
+1,880
+21% +$316K
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$21.3B
$1.72M 0.53%
24,536
-6,698
-21% -$464K
IWB icon
74
iShares Russell 1000 ETF
IWB
$47.9B
$1.67M 0.51%
6,912
+2,162
+46% +$537K
XLNX
75
DELISTED
Xilinx Inc
XLNX
$1.59M 0.49%
10,549
+2,664
+34% +$390K
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
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IPHI
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EGI
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OM
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PEP
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Olympiad Research's Q3 2021 Portfolio in Review

As of Q3 2021, Olympiad Research held 342 positions worth $325M, up 13% from $287M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Olympiad Research deployed $34.2M of net new capital in Q3 2021, opening 86 new positions and adding to 87 existing holdings. Its largest new stake was Atotech Limited: 165,980 shares worth $4.01M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Flagstar Bancorp, Inc. New, an estimated $2.26M trimmed.

  • Olympiad Research's largest Q3 2021 buy was Atotech Limited: 165,980 shares worth $4.01M.
  • Olympiad Research added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $4.16M increase.
  • Olympiad Research's biggest Q3 2021 reduction was Flagstar Bancorp, Inc. New, cutting an estimated $2.26M.
  • Olympiad Research fully exited Talend S.A. American Depositary Shares in Q3 2021, selling an estimated $4.02M.
  • Olympiad Research's ten largest holdings make up 14% of its $325M portfolio in Q3 2021.
  • Olympiad Research opened 86 new positions and closed 90 in Q3 2021.
  • Olympiad Research's portfolio value rose 13% quarter-over-quarter to $325M.

Based on Olympiad Research's 13F filing for Q3 2021, filed 9 Nov 2021.