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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
+15.09%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$25.1M
Cap. Flow
+$13.9M
Cap. Flow %
10.92%
Top 10 Hldgs %
15.56%
Holding
466
New
166
Increased
67
Reduced
66
Closed
157

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$2M
2
SP
SP Plus Corporation
SP
+$1.97M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.96M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.9M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.05M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$2.04M
3
VMW
VMware, Inc
VMW
+$2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.47M
5
WFRD icon
Weatherford International
WFRD
+$599K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Industrials 20.1%
3 Consumer Discretionary 17.73%
4 Healthcare 11.14%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
51
Otis Worldwide
OTIS
$28B
$536K 0.42%
5,986
-337
-5% -$28K
LEN icon
52
Lennar Class A
LEN
$21.1B
$521K 0.41%
+3,613
New +$435K
MDB icon
53
MongoDB
MDB
$25B
$515K 0.4%
1,259
-681
-35% -$258K
FWRD icon
54
Forward Air
FWRD
$467M
$511K 0.4%
8,133
+4,549
+127% +$306K
AOS icon
55
A.O. Smith
AOS
$8.82B
$505K 0.4%
6,130
-916
-13% -$67.5K
APTV icon
56
Aptiv
APTV
$12.6B
$504K 0.4%
+5,614
New +$483K
M icon
57
Macy's
M
$6.62B
$502K 0.39%
+24,938
New +$361K
LEA icon
58
Lear
LEA
$7.45B
$494K 0.39%
3,496
+1,569
+81% +$210K
CACI icon
59
CACI
CACI
$11.3B
$491K 0.39%
1,515
+525
+53% +$170K
MSI icon
60
Motorola Solutions
MSI
$73.1B
$487K 0.38%
+1,557
New +$471K
SSYS icon
61
Stratasys
SSYS
$690M
$486K 0.38%
+34,037
New +$398K
ZIM icon
62
ZIM Integrated Shipping Services
ZIM
$2.9B
$486K 0.38%
49,236
+1,364
+3% +$11.5K
GSL icon
63
Global Ship Lease
GSL
$1.57B
$486K 0.38%
24,503
+12,268
+100% +$223K
PAYX icon
64
Paychex
PAYX
$42.3B
$482K 0.38%
4,045
+1,537
+61% +$182K
DCI icon
65
Donaldson
DCI
$11.1B
$481K 0.38%
+7,361
New +$449K
SPWR
66
DELISTED
SunPower Corporation Common Stock
SPWR
$479K 0.38%
+99,115
New +$473K
DNOW icon
67
DNOW Inc
DNOW
$2.53B
$476K 0.37%
42,020
+21,764
+107% +$238K
KFRC icon
68
Kforce
KFRC
$1.04B
$473K 0.37%
+7,001
New +$447K
ADNT icon
69
Adient
ADNT
$1.7B
$468K 0.37%
12,870
+3,809
+42% +$131K
ARW icon
70
Arrow Electronics
ARW
$10.8B
$467K 0.37%
+3,821
New +$456K
FLYW icon
71
Flywire
FLYW
$2.04B
$466K 0.37%
20,128
+10,185
+102% +$257K
SAVE
72
DELISTED
Spirit Airlines, Inc.
SAVE
$457K 0.36%
27,886
– –
TGT icon
73
Target
TGT
$65.5B
$452K 0.36%
+3,175
New +$388K
WSO icon
74
Watsco Inc
WSO
$15.1B
$448K 0.35%
+1,045
New +$405K
RILY icon
75
BRC Group Holdings
RILY
$270M
$445K 0.35%
21,193
+11,522
+119% +$337K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Olympiad Research held 466 positions worth $127M, up 25% from $102M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Olympiad Research deployed $13.9M of net new capital in Q4 2023, opening 166 new positions and adding to 67 existing holdings. Its largest new stake was Hess: 13,676 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Chewy, an estimated $453K trimmed.

  • Olympiad Research's largest Q4 2023 buy was Hess: 13,676 shares worth $1.97M.
  • Olympiad Research added most to Splunk Inc in Q4 2023, an estimated $948K increase.
  • Olympiad Research's biggest Q4 2023 reduction was Chewy, cutting an estimated $453K.
  • Olympiad Research fully exited Activision Blizzard in Q4 2023, selling an estimated $2.05M.
  • Olympiad Research's ten largest holdings make up 16% of its $127M portfolio in Q4 2023.
  • Olympiad Research opened 166 new positions and closed 157 in Q4 2023.
  • Olympiad Research's portfolio value rose 25% quarter-over-quarter to $127M.

Based on Olympiad Research's 13F filing for Q4 2023, filed 12 Feb 2024.