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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
+21.83%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$41.8M
(+42%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
19.79%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
437
New
177
Increased
44
Reduced
61
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$5.67M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.15M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$5.02M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.39M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.41M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.09M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$880K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$805K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$736K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.71% |
| 2 | Industrials | 6.33% |
| 3 | Healthcare | 6.32% |
| 4 | Financials | 5.53% |
| 5 | Materials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
76
DELISTED
Natus Medical Inc
NTUS
| $355K | 0.25% |
16,270
+1,338
| +9% | +$30.6K |
|
77
NetApp
NTAP
$34B
| $350K | 0.25% |
+7,888
| New | +$339K |
|
|
AZPN
78
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $349K | 0.25% |
+3,371
| New | +$349K |
|
79
CarGurus
CARG
$3.27B
| $347K | 0.25% |
+13,705
| New | +$319K |
|
80
Accenture
ACN
$100B
| $346K | 0.25% |
+1,612
| New | +$305K |
|
81
Mettler-Toledo International
MTD
$28.1B
| $346K | 0.25% |
430
+38
| +10% | +$28.3K |
|
82
Federated Hermes
FHI
$4.59B
| $345K | 0.24% |
+14,574
| New | +$323K |
|
83
Huntington Bancshares
HBAN
$34.9B
| $336K | 0.24% |
37,152
-35,919
| -49% | -$318K |
|
84
Calix
CALX
$2.36B
| $334K | 0.24% |
+22,387
| New | +$257K |
|
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $331K | 0.23% |
+1,021
| New | +$310K |
|
86
Appian
APPN
$2B
| $329K | 0.23% |
+6,419
| New | +$313K |
|
87
LPL Financial
LPLA
$27.3B
| $328K | 0.23% |
+4,178
| New | +$279K |
|
88
Lincoln Electric
LECO
$14.6B
| $327K | 0.23% |
3,881
-4,745
| -55% | -$375K |
|
|
EPAY
89
DELISTED
Bottomline Technologies Inc
EPAY
| $327K | 0.23% |
+6,444
| New | +$288K |
|
90
Home Depot
HD
$343B
| $325K | 0.23% |
1,298
-246
| -16% | -$56.3K |
|
91
Skyworks Solutions
SWKS
$9.8B
| $322K | 0.23% |
+2,519
| New | +$279K |
|
92
Avery Dennison
AVY
$12.9B
| $321K | 0.23% |
+2,816
| New | +$309K |
|
|
CSGS
93
DELISTED
CSG Systems International
CSGS
| $321K | 0.23% |
7,767
-1,185
| -13% | -$54.3K |
|
94
Jack Henry & Associates
JKHY
$11.2B
| $319K | 0.23% |
+1,736
| New | +$303K |
|
|
SCPL
95
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $319K | 0.23% |
+21,499
| New | +$264K |
|
96
Oneok
OKE
$56.1B
| $318K | 0.23% |
+9,567
| New | +$312K |
|
|
PLAN
97
DELISTED
Anaplan, Inc.
PLAN
| $317K | 0.22% |
+6,996
| New | +$293K |
|
98
Popular Inc
BPOP
$11.1B
| $315K | 0.22% |
+8,469
| New | +$315K |
|
99
Lam Research
LRCX
$339B
| $315K | 0.22% |
9,740
-760
| -7% | -$20.7K |
|
100
Orion
OEC
$402M
| $315K | 0.22% |
+29,747
| New | +$275K |
|
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Olympiad Research's Q2 2020 Portfolio in Review
As of Q2 2020, Olympiad Research held 437 positions worth $141M, up 42% from $99.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Olympiad Research deployed $27.9M of net new capital in Q2 2020, opening 177 new positions and adding to 44 existing holdings. Its largest new stake was iShares Biotechnology ETF: 44,464 shares worth $6.08M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $880K trimmed.
- Olympiad Research's largest Q2 2020 buy was iShares Biotechnology ETF: 44,464 shares worth $6.08M.
- Olympiad Research added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $2.54M increase.
- Olympiad Research's biggest Q2 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $880K.
- Olympiad Research fully exited iShares S&P 500 Value ETF in Q2 2020, selling an estimated $1.41M.
- Olympiad Research's ten largest holdings make up 34% of its $141M portfolio in Q2 2020.
- Olympiad Research opened 177 new positions and closed 155 in Q2 2020.
- Olympiad Research's portfolio value rose 42% quarter-over-quarter to $141M.
Based on Olympiad Research's 13F filing for Q2 2020, filed 6 Aug 2020.