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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
-5.95%
1 Year Est. Return
+50.11%
3 Year Est. Return
+116.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$105M
Cap. Flow
-$71.7M
Cap. Flow %
-32.21%
Top 10 Hldgs %
16.21%
Holding
405
New
71
Increased
112
Reduced
65
Closed
131

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$4M
2
LHCG
LHC Group LLC
LHCG
+$3.44M
3
PSB
PS Business Parks, Inc.
PSB
+$2.93M
4
NTUS
Natus Medical Inc
NTUS
+$2.87M
5
MANT
Mantech International Corp
MANT
+$2.83M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.92M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$4.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.4M
4
CERN
Cerner Corp
CERN
+$4.01M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 10.9%
3 Industrials 10.59%
4 Healthcare 8.56%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
76
DELISTED
VanEck Russia ETF
RSX
$927K 0.42%
164,032
– –
PFE icon
77
Pfizer
PFE
$142B
$918K 0.41%
17,513
+1,217
+7% +$62K
MA icon
78
Mastercard
MA
$483B
$914K 0.41%
2,898
+512
+21% +$176K
KRE icon
79
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$908K 0.41%
15,629
-22,824
-59% -$1.43M
TEN
80
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$894K 0.4%
52,083
– –
BAC icon
81
Bank of America
BAC
$427B
$886K 0.4%
28,457
+6,066
+27% +$218K
VMW
82
DELISTED
VMware, Inc
VMW
$876K 0.39%
+7,688
New +$873K
KSS icon
83
Kohl's
KSS
$2B
$859K 0.39%
24,073
– –
V icon
84
Visa
V
$689B
$842K 0.38%
4,275
+652
+18% +$135K
ORCL icon
85
Oracle
ORCL
$350B
$830K 0.37%
11,875
+2,431
+26% +$178K
BALY icon
86
Bally's
BALY
$716M
$810K 0.36%
40,967
– –
JNJ icon
87
Johnson & Johnson
JNJ
$605B
$788K 0.35%
4,442
+525
+13% +$93.5K
AXP icon
88
American Express
AXP
$241B
$753K 0.34%
5,431
+911
+20% +$150K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$752K 0.34%
10,211
-1,875
-16% -$146K
WMT icon
90
Walmart Inc
WMT
$901B
$747K 0.34%
18,432
+3,084
+20% +$142K
WTW icon
91
Willis Towers Watson
WTW
$27.7B
$740K 0.33%
3,748
– –
HMTV
92
DELISTED
Hemisphere Media Group, Inc.
HMTV
$736K 0.33%
+96,413
New +$561K
KBE icon
93
State Street SPDR S&P Bank ETF
KBE
$1.65B
$735K 0.33%
16,745
-24,141
-59% -$1.15M
FHN icon
94
First Horizon
FHN
$12.1B
$708K 0.32%
32,383
– –
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$124B
$704K 0.32%
12,868
-51,536
-80% -$3.09M
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$702K 0.32%
6,109
-32,323
-84% -$3.81M
AVGO icon
97
Broadcom
AVGO
$1.81T
$699K 0.31%
14,380
-4,740
-25% -$266K
RF icon
98
Regions Financial
RF
$26.7B
$699K 0.31%
37,270
+3,085
+9% +$63.7K
LITE icon
99
Lumentum
LITE
$61.1B
$691K 0.31%
8,705
+28
+0.3% +$2.39K
BND icon
100
Vanguard Total Bond Market
BND
$158B
$682K 0.31%
9,057
-9,467
-51% -$720K
2 3
4
5 6

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SCA
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RL
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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 2022 Portfolio in Review

As of Q2 2022, Olympiad Research held 405 positions worth $223M, down 32% from $328M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Olympiad Research withdrew a net $71.7M in Q2 2022, closing 131 positions and reducing 65 holdings. Its most notable exit was Cerner Corp, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Olympiad Research opened a new position in Alleghany Corp worth $3.98M.

  • Olympiad Research's largest Q2 2022 buy was Alleghany Corp: 4,783 shares worth $3.98M.
  • Olympiad Research added most to Coherent Inc in Q2 2022, an estimated $1.97M increase.
  • Olympiad Research's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.92M.
  • Olympiad Research fully exited Cerner Corp in Q2 2022, selling an estimated $4.01M.
  • Olympiad Research's ten largest holdings make up 16% of its $223M portfolio in Q2 2022.
  • Olympiad Research opened 71 new positions and closed 131 in Q2 2022.
  • Olympiad Research's portfolio value fell 32% quarter-over-quarter to $223M.

Based on Olympiad Research's 13F filing for Q2 2022, filed 8 Aug 2022.