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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
+0.09%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$51.2M
Cap. Flow
+$64.6M
Cap. Flow %
19.72%
Top 10 Hldgs %
18.6%
Holding
405
New
147
Increased
98
Reduced
64
Closed
71

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.08M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.64M
3
CERN
Cerner Corp
CERN
+$3.97M
4
EPAY
Bottomline Technologies Inc
EPAY
+$3.52M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$3.48M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$5.51M
2
FRTA
Forterra, Inc
FRTA
+$3M
3
TGP
Teekay LNG Partners L.P.
TGP
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 10.17%
3 Industrials 9.28%
4 Consumer Discretionary 7.3%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALY icon
76
Bally's
BALY
$708M
$1.26M 0.38%
+40,967
New +$1.38M
QCOM icon
77
Qualcomm
QCOM
$164B
$1.24M 0.38%
8,128
+291
+4% +$48.8K
META icon
78
Meta Platforms (Facebook)
META
$1.49T
$1.22M 0.37%
5,502
-16
-0.3% -$4K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.37%
3,446
-40
-1% -$12.9K
JPM icon
80
JPMorgan Chase
JPM
$916B
$1.22M 0.37%
8,917
-3
-0% -$443
ZNGA
81
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.21M 0.37%
+130,688
New +$1.15M
AVGO icon
82
Broadcom
AVGO
$1.76T
$1.2M 0.37%
19,120
+1,890
+11% +$112K
SAFM
83
DELISTED
Sanderson Farms Inc
SAFM
$1.2M 0.37%
6,400
– –
GS icon
84
Goldman Sachs
GS
$289B
$1.17M 0.36%
3,555
+151
+4% +$53.3K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.15M 0.35%
13,313
-5,124
-28% -$455K
LOW icon
86
Lowe's Companies
LOW
$121B
$1.12M 0.34%
5,555
-35
-0.6% -$8.05K
CSCO icon
87
Cisco
CSCO
$443B
$1.12M 0.34%
20,122
+3,374
+20% +$191K
TGNA
88
DELISTED
TEGNA Inc
TGNA
$1.04M 0.32%
46,436
– –
ACC
89
DELISTED
American Campus Communities, Inc.
ACC
$1.01M 0.31%
+18,134
New +$971K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$995K 0.3%
12,086
+5,392
+81% +$451K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$987K 0.3%
2,846
+202
+8% +$70.1K
TEN
92
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$954K 0.29%
+52,083
New +$747K
AMD icon
93
Advanced Micro Devices
AMD
$700B
$933K 0.28%
+8,532
New +$1.02M
ATVI
94
DELISTED
Activision Blizzard
ATVI
$932K 0.28%
+11,636
New +$906K
RSX
95
DELISTED
VanEck Russia ETF
RSX
$927K 0.28%
164,032
+54,275
+49% +$916K
BAC icon
96
Bank of America
BAC
$429B
$923K 0.28%
22,391
+1,062
+5% +$47.9K
WTW icon
97
Willis Towers Watson
WTW
$29.8B
$885K 0.27%
3,748
– –
MRK icon
98
Merck
MRK
$322B
$858K 0.26%
10,458
+3,000
+40% +$237K
MA icon
99
Mastercard
MA
$498B
$853K 0.26%
2,386
-345
-13% -$124K
LITE icon
100
Lumentum
LITE
$46.9B
$847K 0.26%
8,677
+1,856
+27% +$182K
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 2022 Portfolio in Review

As of Q1 2022, Olympiad Research held 405 positions worth $328M, up 19% from $276M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olympiad Research deployed $64.6M of net new capital in Q1 2022, opening 147 new positions and adding to 98 existing holdings. Its largest new stake was Cerner Corp: 42,868 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.83M trimmed.

  • Olympiad Research's largest Q1 2022 buy was Cerner Corp: 42,868 shares worth $4.01M.
  • Olympiad Research added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $5.08M increase.
  • Olympiad Research's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.83M.
  • Olympiad Research fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $5.51M.
  • Olympiad Research's ten largest holdings make up 19% of its $328M portfolio in Q1 2022.
  • Olympiad Research opened 147 new positions and closed 71 in Q1 2022.
  • Olympiad Research's portfolio value rose 19% quarter-over-quarter to $328M.

Based on Olympiad Research's 13F filing for Q1 2022, filed 10 May 2022.