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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
-23.48%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$31M
Cap. Flow
+$1.4M
Cap. Flow %
1.41%
Top 10 Hldgs %
25.53%
Holding
406
New
138
Increased
98
Reduced
24
Closed
146

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.47M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.32M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.73M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.54M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.2M
3
MBB icon
iShares MBS ETF
MBB
+$5.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.48M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Financials 17.01%
3 Industrials 13.51%
4 Healthcare 5.93%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTX
76
DELISTED
Independent Bank Group, Inc.
IBTX
$343K 0.35%
+14,482
New +$665K
MODN
77
DELISTED
MODEL N, INC.
MODN
$339K 0.34%
+15,274
New +$446K
HOPE icon
78
Hope Bancorp
HOPE
$1.79B
$336K 0.34%
40,867
+19,489
+91% +$243K
PCTY icon
79
Paylocity
PCTY
$7.32B
$336K 0.34%
+3,804
New +$478K
VIAV icon
80
Viavi Solutions
VIAV
$8.65B
$335K 0.34%
29,850
+12,312
+70% +$167K
CFG icon
81
Citizens Financial Group
CFG
$30.3B
$332K 0.33%
17,625
+10,626
+152% +$347K
UNH icon
82
UnitedHealth
UNH
$383B
$329K 0.33%
1,321
+127
+11% +$34.9K
ISBC
83
DELISTED
Investors Bancorp, Inc.
ISBC
$328K 0.33%
41,018
+14,117
+52% +$152K
DOV icon
84
Dover
DOV
$27.5B
$326K 0.33%
3,885
+224
+6% +$23.8K
ELV icon
85
Elevance Health
ELV
$81.6B
$326K 0.33%
1,434
+511
+55% +$139K
HEI.A icon
86
HEICO Corp Class A
HEI.A
$35.8B
$324K 0.33%
5,073
+749
+17% +$67K
HLNE icon
87
Hamilton Lane
HLNE
$3.89B
$324K 0.33%
+5,861
New +$366K
MMS icon
88
Maximus
MMS
$3.19B
$323K 0.33%
+5,543
New +$376K
INTC icon
89
Intel
INTC
$460B
$322K 0.32%
+5,944
New +$352K
MCHP icon
90
Microchip Technology
MCHP
$40.7B
$321K 0.32%
+9,466
New +$445K
NVDA icon
91
NVIDIA
NVDA
$4.72T
$318K 0.32%
+48,200
New +$304K
TEAM icon
92
Atlassian
TEAM
$24.9B
$311K 0.31%
+2,263
New +$316K
AMZN icon
93
Amazon
AMZN
$2.53T
$310K 0.31%
+3,180
New +$308K
FHB icon
94
First Hawaiian
FHB
$3.4B
$310K 0.31%
18,775
+9,798
+109% +$248K
SPSC icon
95
SPS Commerce
SPSC
$2.42B
$307K 0.31%
6,590
-1,854
-22% -$97.8K
VBTX
96
DELISTED
Veritex Holdings
VBTX
$306K 0.31%
+21,885
New +$527K
MCO icon
97
Moody's
MCO
$83.5B
$305K 0.31%
1,442
+573
+66% +$139K
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$305K 0.31%
+13,542
New +$372K
ADSK icon
99
Autodesk
ADSK
$49.6B
$304K 0.31%
+1,945
New +$357K
INGN icon
100
Inogen
INGN
$174M
$304K 0.31%
5,880
-46
-0.8% -$2.21K
2 3
4
5 6

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 Q1 2020 Portfolio in Review

As of Q1 2020, Olympiad Research held 406 positions worth $99.2M, down 24% from $130M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Olympiad Research's Q1 2020 filing shows 138 new, 98 increased, 24 reduced and 146 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 40,988 shares worth $1.54M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Olympiad Research's largest Q1 2020 buy was iShares Russell 1000 Growth ETF: 40,988 shares worth $1.54M.
  • Olympiad Research added most to iShares US Real Estate ETF in Q1 2020, an estimated $2.47M increase.
  • Olympiad Research's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $4.3M.
  • Olympiad Research fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2020, selling an estimated $6.54M.
  • Olympiad Research's ten largest holdings make up 26% of its $99.2M portfolio in Q1 2020.
  • Olympiad Research opened 138 new positions and closed 146 in Q1 2020.
  • Olympiad Research's portfolio value fell 24% quarter-over-quarter to $99.2M.

Based on Olympiad Research's 13F filing for Q1 2020, filed 6 May 2020.