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
+7.41%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$54.9M
Cap. Flow
+$51.1M
Cap. Flow %
26.05%
Top 10 Hldgs %
35.35%
Holding
494
New
212
Increased
75
Reduced
53
Closed
154

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.46M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.02M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.73M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.49M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$5.58M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.91M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.47M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.87M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 9.27%
3 Consumer Discretionary 4.07%
4 Industrials 3.93%
5 Real Estate 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
76
EPR Properties
EPR
$4.9B
$491K 0.25%
17,849
+10,634
+147% +$332K
SCCO icon
77
Southern Copper
SCCO
$145B
$485K 0.25%
+11,556
New +$480K
CTRE icon
78
CareTrust REIT
CTRE
$9.84B
$483K 0.25%
27,154
+16,838
+163% +$306K
MPWR icon
79
Monolithic Power Systems
MPWR
$64.7B
$483K 0.25%
1,727
+426
+33% +$111K
CSCO icon
80
Cisco
CSCO
$448B
$469K 0.24%
11,917
+6,716
+129% +$293K
INTU icon
81
Intuit
INTU
$86.3B
$469K 0.24%
1,439
-625
-30% -$196K
SC
82
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$469K 0.24%
+25,792
New +$459K
CSOD
83
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$464K 0.24%
12,754
-1,860
-13% -$66.9K
RS icon
84
Reliance Steel & Aluminium
RS
$20.5B
$461K 0.24%
+4,514
New +$460K
NEWR
85
DELISTED
New Relic, Inc.
NEWR
$458K 0.23%
+8,132
New +$496K
HTH icon
86
Hilltop Holdings
HTH
$2.26B
$444K 0.23%
+21,551
New +$418K
GIB icon
87
CGI
GIB
$15.2B
$439K 0.22%
+6,471
New +$441K
PFSI icon
88
PennyMac Financial
PFSI
$3.94B
$438K 0.22%
+7,534
New +$373K
XLNX
89
DELISTED
Xilinx Inc
XLNX
$430K 0.22%
4,129
+246
+6% +$25.3K
DDD icon
90
3D Systems Corp
DDD
$441M
$424K 0.22%
86,300
+51,942
+151% +$308K
EEFT icon
91
Euronet Worldwide
EEFT
$2.92B
$424K 0.22%
+4,649
New +$454K
EXR icon
92
Extra Space Storage
EXR
$31.3B
$424K 0.22%
+3,965
New +$410K
PPG icon
93
PPG Industries
PPG
$25B
$420K 0.21%
3,440
+534
+18% +$62.4K
KLAC icon
94
KLA
KLAC
$236B
$414K 0.21%
21,380
+630
+3% +$12.4K
META icon
95
Meta Platforms (Facebook)
META
$1.37T
$414K 0.21%
1,579
+449
+40% +$116K
RDN icon
96
Radian Group
RDN
$5.16B
$414K 0.21%
+28,344
New +$422K
GBCI icon
97
Glacier Bancorp
GBCI
$6.38B
$413K 0.21%
+12,900
New +$446K
UCB
98
United Community Banks
UCB
$4.23B
$412K 0.21%
24,309
+13,871
+133% +$250K
AVY icon
99
Avery Dennison
AVY
$13.4B
$410K 0.21%
3,207
+391
+14% +$46.1K
WK icon
100
Workiva
WK
$3.29B
$410K 0.21%
+7,358
New +$409K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Olympiad Research held 494 positions worth $196M, up 39% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Olympiad Research deployed $51.1M of net new capital in Q3 2020, opening 212 new positions and adding to 75 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 21,205 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $4.91M trimmed.

  • Olympiad Research's largest Q3 2020 buy was iShares Russell 1000 Value ETF: 21,205 shares worth $2.5M.
  • Olympiad Research added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $7.46M increase.
  • Olympiad Research's biggest Q3 2020 reduction was iShares Biotechnology ETF, cutting an estimated $4.91M.
  • Olympiad Research fully exited VanEck Semiconductor ETF in Q3 2020, selling an estimated $5.58M.
  • Olympiad Research's ten largest holdings make up 35% of its $196M portfolio in Q3 2020.
  • Olympiad Research opened 212 new positions and closed 154 in Q3 2020.
  • Olympiad Research's portfolio value rose 39% quarter-over-quarter to $196M.

Based on Olympiad Research's 13F filing for Q3 2020, filed 2 Nov 2020.