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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
+6.28%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$38M
Cap. Flow
+$34.2M
Cap. Flow %
10.53%
Top 10 Hldgs %
14.47%
Holding
342
New
86
Increased
87
Reduced
60
Closed
90

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.16M
2
ATC
Atotech Limited
ATC
+$3.99M
3
CVA
Covanta Holding Corporation
CVA
+$3.94M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.78M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3.74M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$4.02M
2
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$3.77M
3
CBB
Cincinnati Bell Inc.
CBB
+$3.52M
4
LMNX
Luminex Corp
LMNX
+$3.51M
5
FLY
Fly Leasing Limited
FLY
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 8.61%
3 Industrials 5.84%
4 Consumer Discretionary 5.05%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.08T
$1.57M 0.48%
11,760
+980
+9% +$133K
PMBC
77
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.55M 0.48%
168,609
-497
-0.3% -$4.3K
MSFT icon
78
Microsoft
MSFT
$2.92T
$1.54M 0.48%
5,479
+295
+6% +$85.8K
KRA
79
DELISTED
Kraton Corporation
KRA
$1.51M 0.46%
+33,047
New +$1.31M
ITB icon
80
iShares US Home Construction ETF
ITB
$2.41B
$1.5M 0.46%
22,686
-15,917
-41% -$1.12M
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.48M 0.45%
21,420
+15,020
+235% +$1.07M
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.44M 0.44%
9,178
-6,295
-41% -$1.01M
AAPL icon
83
Apple
AAPL
$4.99T
$1.4M 0.43%
9,921
+823
+9% +$121K
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.36M 0.42%
34,500
-3,712
-10% -$154K
SIVB
85
DELISTED
SVB Financial Group
SIVB
$1.34M 0.41%
+2,077
New +$1.2M
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.34M 0.41%
26,861
-14,097
-34% -$728K
NVDA icon
87
NVIDIA
NVDA
$4.77T
$1.31M 0.4%
63,190
+14,950
+31% +$310K
GDX icon
88
VanEck Gold Miners ETF
GDX
$22.7B
$1.3M 0.4%
44,083
-31,696
-42% -$1.03M
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$1.29M 0.4%
3,792
+355
+10% +$128K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.26M 0.39%
4,286
-631
-13% -$190K
SAFM
91
DELISTED
Sanderson Farms Inc
SAFM
$1.2M 0.37%
+6,400
New +$1.21M
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.17M 0.36%
13,024
-1,332
-9% -$121K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.16M 0.36%
9,864
-5,706
-37% -$699K
ANAT
94
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.14M 0.35%
+6,041
New +$1.07M
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.13M 0.35%
3,330
+681
+26% +$238K
FBC
96
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.09M 0.34%
21,510
-47,854
-69% -$2.26M
KBE icon
97
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.07M 0.33%
20,177
-37,520
-65% -$1.9M
RAVN
98
DELISTED
Raven Industries Inc
RAVN
$1.06M 0.32%
18,338
-7,863
-30% -$456K
KRE icon
99
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.05M 0.32%
15,575
-29,637
-66% -$1.91M
COHR
100
DELISTED
Coherent Inc
COHR
$1.04M 0.32%
4,179
+1,371
+49% +$344K
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q3 2021, Olympiad Research held 342 positions worth $325M, up 13% from $287M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Olympiad Research deployed $34.2M of net new capital in Q3 2021, opening 86 new positions and adding to 87 existing holdings. Its largest new stake was Atotech Limited: 165,980 shares worth $4.01M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Flagstar Bancorp, Inc. New, an estimated $2.26M trimmed.

  • Olympiad Research's largest Q3 2021 buy was Atotech Limited: 165,980 shares worth $4.01M.
  • Olympiad Research added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $4.16M increase.
  • Olympiad Research's biggest Q3 2021 reduction was Flagstar Bancorp, Inc. New, cutting an estimated $2.26M.
  • Olympiad Research fully exited Talend S.A. American Depositary Shares in Q3 2021, selling an estimated $4.02M.
  • Olympiad Research's ten largest holdings make up 14% of its $325M portfolio in Q3 2021.
  • Olympiad Research opened 86 new positions and closed 90 in Q3 2021.
  • Olympiad Research's portfolio value rose 13% quarter-over-quarter to $325M.

Based on Olympiad Research's 13F filing for Q3 2021, filed 9 Nov 2021.