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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
+9.21%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$36.6M
Cap. Flow
-$33.8M
Cap. Flow %
-18.16%
Top 10 Hldgs %
20.73%
Holding
358
New
84
Increased
59
Reduced
68
Closed
108

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.91M
2
ONEM
1Life Healthcare
ONEM
+$3.67M
3
IRBT
iRobot
IRBT
+$3.59M
4
SGFY
Signify Health, Inc.
SGFY
+$3.17M
5
ZEN
ZENDESK INC
ZEN
+$3.04M

Top Sells

Rank Stock Value
1
CNR
Cornerstone Building Brands, Inc.
CNR
+$4.03M
2
GCP
GCP Applied Technologies Inc.
GCP
+$3.97M
3
COHR
Coherent Inc
COHR
+$3.45M
4
MANT
Mantech International Corp
MANT
+$3.03M
5
PSB
PS Business Parks, Inc.
PSB
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Financials 13.94%
3 Industrials 11.52%
4 Healthcare 10.81%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.03M 0.56%
3,872
-7
-0.2% -$1.99K
QCOM icon
52
Qualcomm
QCOM
$172B
$1.02M 0.55%
9,013
+906
+11% +$124K
MA icon
53
Mastercard
MA
$497B
$1.01M 0.54%
3,541
+643
+22% +$213K
SIVB
54
DELISTED
SVB Financial Group
SIVB
$1M 0.54%
2,987
-1
-0% -$403
JPM icon
55
JPMorgan Chase
JPM
$950B
$978K 0.53%
9,355
-529
-5% -$60.7K
SAVE
56
DELISTED
Spirit Airlines, Inc.
SAVE
$974K 0.52%
51,728
+500
+1% +$11.7K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.3B
$968K 0.52%
9,436
-1,617
-15% -$172K
MRK icon
58
Merck
MRK
$326B
$959K 0.52%
11,133
– –
CSCO icon
59
Cisco
CSCO
$456B
$940K 0.51%
23,507
-990
-4% -$43.9K
NVDA icon
60
NVIDIA
NVDA
$4.77T
$940K 0.51%
77,400
-20,300
-21% -$321K
V icon
61
Visa
V
$697B
$932K 0.5%
5,246
+971
+23% +$198K
RSX
62
DELISTED
VanEck Russia ETF
RSX
$927K 0.5%
164,032
– –
BAC icon
63
Bank of America
BAC
$439B
$879K 0.47%
29,097
+640
+2% +$21.4K
AXP icon
64
American Express
AXP
$227B
$842K 0.45%
6,241
+810
+15% +$123K
VMW
65
DELISTED
VMware, Inc
VMW
$818K 0.44%
7,688
– –
BALY icon
66
Bally's
BALY
$720M
$810K 0.44%
40,967
– –
EWBC icon
67
East-West Bancorp
EWBC
$18B
$806K 0.43%
12,006
+2,739
+30% +$195K
RF icon
68
Regions Financial
RF
$26.7B
$786K 0.42%
39,162
+1,892
+5% +$39.9K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$771K 0.41%
5,682
-292
-5% -$47.3K
PFE icon
70
Pfizer
PFE
$144B
$766K 0.41%
17,513
– –
WTW icon
71
Willis Towers Watson
WTW
$29.9B
$753K 0.41%
3,748
– –
ORCL icon
72
Oracle
ORCL
$346B
$746K 0.4%
12,217
+342
+3% +$25K
AVGO icon
73
Broadcom
AVGO
$1.81T
$744K 0.4%
16,750
+2,370
+16% +$121K
ATCO
74
DELISTED
Atlas Corp.
ATCO
$735K 0.4%
+52,854
New +$688K
JNJ icon
75
Johnson & Johnson
JNJ
$643B
$726K 0.39%
4,442
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Olympiad Research held 358 positions worth $186M, down 16% from $223M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Olympiad Research withdrew a net $33.8M in Q3 2022, closing 108 positions and reducing 68 holdings. Its most notable exit was Cornerstone Building Brands, Inc., an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Olympiad Research opened a new position in Shell Midstream Partners, L.P. worth $4M.

  • Olympiad Research's largest Q3 2022 buy was Shell Midstream Partners, L.P.: 252,833 shares worth $4M.
  • Olympiad Research added most to Tenneco Inc. Class A Voting Common Stock in Q3 2022, an estimated $2.45M increase.
  • Olympiad Research's biggest Q3 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $1.98M.
  • Olympiad Research fully exited Cornerstone Building Brands, Inc. in Q3 2022, selling an estimated $4.03M.
  • Olympiad Research's ten largest holdings make up 21% of its $186M portfolio in Q3 2022.
  • Olympiad Research opened 84 new positions and closed 108 in Q3 2022.
  • Olympiad Research's portfolio value fell 16% quarter-over-quarter to $186M.

Based on Olympiad Research's 13F filing for Q3 2022, filed 7 Nov 2022.