We are live on ! Find out more
OR

Olympiad Research Portfolio holdings

AUM $48.1M
1-Year Est. Return 100.39%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$601K
Cap. Flow
+$6.91M
Cap. Flow %
6.77%
Top 10 Hldgs %
15.41%
Holding
433
New
179
Increased
59
Reduced
52
Closed
133

Top Buys

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$2.03M
2
CPRI icon
Capri Holdings
CPRI
+$1.29M
3
VMW
VMware, Inc
VMW
+$1.26M
4
ATVI
Activision Blizzard
ATVI
+$912K
5
AMED
Amedisys
AMED
+$719K

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$2.05M
2
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$2.03M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.02M
4
TRTN
Triton International Limited
TRTN
+$2M
5
NATI
National Instruments Corp
NATI
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Industrials 20.67%
3 Consumer Discretionary 15.39%
4 Financials 13.65%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
51
Bread Financial
BFH
$4.36B
$413K 0.4%
12,074
-3,198
-21% -$117K
JBI icon
52
Janus International
JBI
$732M
$410K 0.4%
38,304
+18,509
+94% +$204K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.4B
$406K 0.4%
+2,299
New +$432K
CHRD icon
54
Chord Energy
CHRD
$7.25B
$405K 0.4%
+2,498
New +$392K
NVDA icon
55
NVIDIA
NVDA
$4.77T
$403K 0.39%
+9,270
New +$415K
JCI icon
56
Johnson Controls International
JCI
$85.6B
$401K 0.39%
+7,528
New +$465K
DHT icon
57
DHT Holdings
DHT
$2.99B
$398K 0.39%
38,628
+10,285
+36% +$96.2K
CRS icon
58
Carpenter Technology
CRS
$27.8B
$397K 0.39%
5,909
-2,011
-25% -$122K
RILY icon
59
BRC Group Holdings
RILY
$270M
$396K 0.39%
+9,671
New +$476K
TEL icon
60
TE Connectivity
TEL
$62.1B
$395K 0.39%
+3,198
New +$428K
COP icon
61
ConocoPhillips
COP
$139B
$395K 0.39%
3,295
+446
+16% +$51.8K
KLAC icon
62
KLA
KLAC
$249B
$394K 0.39%
8,580
+140
+2% +$6.71K
ADSK icon
63
Autodesk
ADSK
$50.1B
$391K 0.38%
1,890
-1,277
-40% -$268K
VMI icon
64
Valmont Industries
VMI
$9.33B
$391K 0.38%
+1,627
New +$418K
UAL icon
65
United Airlines
UAL
$40.2B
$389K 0.38%
+9,204
New +$465K
TE
66
T1 Energy
TE
$1.16B
$387K 0.38%
79,053
+63,646
+413% +$458K
IDXX icon
67
Idexx Laboratories
IDXX
$44.9B
$383K 0.38%
877
+213
+32% +$106K
PII icon
68
Polaris
PII
$4.07B
$380K 0.37%
+3,648
New +$433K
WMS icon
69
Advanced Drainage Systems
WMS
$11.1B
$380K 0.37%
+3,335
New +$407K
STNG icon
70
Scorpio Tankers
STNG
$3.94B
$376K 0.37%
6,949
-6,187
-47% -$302K
KMI icon
71
Kinder Morgan
KMI
$70.3B
$373K 0.36%
+22,472
New +$387K
EMR icon
72
Emerson Electric
EMR
$85B
$372K 0.36%
+3,850
New +$367K
TEX icon
73
Terex
TEX
$7.84B
$366K 0.36%
+6,349
New +$378K
OZK icon
74
Bank OZK
OZK
$5.62B
$366K 0.36%
9,867
+3,893
+65% +$158K
DOV icon
75
Dover
DOV
$27.4B
$365K 0.36%
+2,619
New +$378K
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 2023 Portfolio in Review

As of Q3 2023, Olympiad Research held 433 positions worth $102M, up 0.59% from $102M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Olympiad Research deployed $6.91M of net new capital in Q3 2023, opening 179 new positions and adding to 59 existing holdings. Its largest new stake was American Equity Investment Life Holding Company: 37,937 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Atlassian, an estimated $486K trimmed.

  • Olympiad Research's largest Q3 2023 buy was American Equity Investment Life Holding Company: 37,937 shares worth $2.03M.
  • Olympiad Research added most to VMware, Inc in Q3 2023, an estimated $1.26M increase.
  • Olympiad Research's biggest Q3 2023 reduction was Atlassian, cutting an estimated $486K.
  • Olympiad Research fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $2.05M.
  • Olympiad Research's ten largest holdings make up 15% of its $102M portfolio in Q3 2023.
  • Olympiad Research opened 179 new positions and closed 133 in Q3 2023.
  • Olympiad Research's portfolio value rose 0.59% quarter-over-quarter to $102M.

Based on Olympiad Research's 13F filing for Q3 2023, filed 2 Nov 2023.