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Olympiad Research Portfolio holdings

AUM $32.8M
1-Year Est. Return 50.11%
This Fund
S&P 500
This Quarter Est. Return
+11.42%
1 Year Est. Return
+50.11%
3 Year Est. Return
+116.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$53.4M
Cap. Flow
+$38.8M
Cap. Flow %
13.52%
Top 10 Hldgs %
15.12%
Holding
290
New
116
Increased
68
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
LMNX
Luminex Corp
LMNX
+$3.47M
2
EBSB
Meridian Bancorp, Inc.
EBSB
+$3.42M
3
PFPT
Proofpoint, Inc.
PFPT
+$3.27M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$3.21M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$3.13M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.7M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.49M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.2M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.18M
5
IPHI
INPHI CORPORATION
IPHI
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Technology 12.06%
3 Healthcare 6.74%
4 Consumer Discretionary 6.74%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCT
76
DELISTED
Select Bancorp, Inc.
SLCT
$1.49M 0.52%
+92,688
New +$1.28M
SNR
77
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.49M 0.52%
+169,206
New +$1.16M
IBB icon
78
iShares Biotechnology ETF
IBB
$9.23B
$1.49M 0.52%
9,075
-9,587
-51% -$1.48M
PMBC
79
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.45M 0.51%
169,106
+85,222
+102% +$742K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.41M 0.49%
10,496
-601
-5% -$79.2K
MSFT icon
81
Microsoft
MSFT
$2.99T
$1.4M 0.49%
5,184
-80
-2% -$20.3K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$1.35M 0.47%
13,144
+4,700
+56% +$482K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.3T
$1.32M 0.46%
10,780
-240
-2% -$28K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.28M 0.45%
14,356
-15,332
-52% -$1.34M
AAPL icon
85
Apple
AAPL
$4.8T
$1.25M 0.43%
9,098
+132
+1% +$17.1K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$123B
$1.24M 0.43%
18,200
-10,216
-36% -$659K
FXI icon
87
iShares China Large-Cap ETF
FXI
$4.36B
$1.21M 0.42%
26,066
-25,015
-49% -$1.15M
META icon
88
Meta Platforms (Facebook)
META
$1.64T
$1.2M 0.42%
3,437
-57
-2% -$18.3K
IWB icon
89
iShares Russell 1000 ETF
IWB
$47.9B
$1.15M 0.4%
4,750
+3,684
+346% +$868K
XLNX
90
DELISTED
Xilinx Inc
XLNX
$1.14M 0.4%
7,885
– –
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.14M 0.4%
9,034
+6,623
+275% +$812K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.11M 0.39%
20,575
+405
+2% +$21.9K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$879B
$1.06M 0.37%
2,469
+1,913
+344% +$801K
AMZN icon
94
Amazon
AMZN
$2.69T
$1.03M 0.36%
6,000
-1,300
-18% -$216K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.01M 0.35%
2,049
-110
-5% -$54.3K
CNST
96
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.01M 0.35%
+29,771
New +$759K
CORE
97
DELISTED
Core Mark Holding Co., Inc.
CORE
$998K 0.35%
+22,164
New +$973K
NVDA icon
98
NVIDIA
NVDA
$4.92T
$965K 0.34%
48,240
-3,800
-7% -$60.9K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$934K 0.33%
29,552
-3,180
-10% -$104K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$914K 0.32%
+2,649
New +$904K
2 3
4
5 6

Similar funds

SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
MP
Mediatel Partners Fort Worth, Texas $33.3M AUM 19.89% 1-Year Est. Return
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
QCA
Quantify Chaos Advisors Brooklyn, New York $32.1M AUM
WTG
West Tower Group Richmond, Virginia $32.1M AUM 33.19% 1-Year Est. Return
VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return

Olympiad Research's Q2 2021 Portfolio in Review

As of Q2 2021, Olympiad Research held 290 positions worth $287M, up 23% from $234M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Olympiad Research deployed $38.8M of net new capital in Q2 2021, opening 116 new positions and adding to 68 existing holdings. Its largest new stake was Luminex Corp: 95,420 shares worth $3.51M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $3.49M trimmed.

  • Olympiad Research's largest Q2 2021 buy was Luminex Corp: 95,420 shares worth $3.51M.
  • Olympiad Research added most to Talend S.A. American Depositary Shares in Q2 2021, an estimated $3.21M increase.
  • Olympiad Research's biggest Q2 2021 reduction was iShares MSCI South Korea ETF, cutting an estimated $3.49M.
  • Olympiad Research fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $6.7M.
  • Olympiad Research's ten largest holdings make up 15% of its $287M portfolio in Q2 2021.
  • Olympiad Research opened 116 new positions and closed 34 in Q2 2021.
  • Olympiad Research's portfolio value rose 23% quarter-over-quarter to $287M.

Based on Olympiad Research's 13F filing for Q2 2021, filed 4 Aug 2021.