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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
+9.21%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$36.6M
(-16%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-18.16%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
358
New
84
Increased
59
Reduced
68
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$3.91M |
| 2 |
ONEM
1Life Healthcare
ONEM
|
+$3.67M |
| 3 |
IRBT
iRobot
IRBT
|
+$3.59M |
| 4 |
SGFY
Signify Health, Inc.
SGFY
|
+$3.17M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$4.03M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$3.97M |
| 3 |
COHR
Coherent Inc
COHR
|
+$3.45M |
| 4 |
MANT
Mantech International Corp
MANT
|
+$3.03M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.28% |
| 2 | Financials | 13.94% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
76
DELISTED
Comerica
CMA
| $704K | 0.38% |
9,895
+1,889
| +24% | +$149K |
|
77
Walmart Inc
WMT
$900B
| $679K | 0.37% |
15,714
-2,718
| -15% | -$119K |
|
|
FITB
78
Fifth Third Bancorp
FITB
$52.4B
| $627K | 0.34% |
19,606
+2,297
| +13% | +$79.2K |
|
79
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $616K | 0.33% |
10,461
-5,168
| -33% | -$323K |
|
80
Kohl's
KSS
$2.16B
| $605K | 0.33% |
24,073
| – | – |
|
81
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $581K | 0.31% |
31,841
+6,375
| +25% | +$132K |
|
82
PNC Financial Services
PNC
$100B
| $578K | 0.31% |
3,866
+599
| +18% | +$97K |
|
83
Advanced Micro Devices
AMD
$741B
| $573K | 0.31% |
9,041
+923
| +11% | +$78.6K |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $569K | 0.31% |
7,972
-2,239
| -22% | -$169K |
|
85
Citizens Financial Group
CFG
$30.8B
| $546K | 0.29% |
15,884
+2,167
| +16% | +$80.2K |
|
86
Vanguard Total Bond Market
BND
$158B
| $541K | 0.29% |
7,589
-1,468
| -16% | -$110K |
|
87
Lumentum
LITE
$50.7B
| $540K | 0.29% |
7,870
-835
| -10% | -$69.2K |
|
88
United Rentals
URI
$67.9B
| $514K | 0.28% |
1,904
+234
| +14% | +$68.1K |
|
89
Purple Innovation
PRPL
$35.7M
| $506K | 0.27% |
+4,994
| New | +$434K |
|
90
Moderna
MRNA
$22.1B
| $503K | 0.27% |
4,256
| – | – |
|
91
Huntington Bancshares
HBAN
$35B
| $499K | 0.27% |
37,860
+11,636
| +44% | +$156K |
|
92
iShares MSCI Brazil ETF
EWZ
$9.13B
| $497K | 0.27% |
16,773
-44,275
| -73% | -$1.31M |
|
93
Autodesk
ADSK
$50.1B
| $483K | 0.26% |
2,585
-153
| -6% | -$30.9K |
|
|
KNBE
94
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $475K | 0.26% |
+22,810
| New | +$420K |
|
95
VanEck Gold Miners ETF
GDX
$22.7B
| $463K | 0.25% |
19,178
-78,412
| -80% | -$1.98M |
|
96
iShares Russell 1000 Value ETF
IWD
$82.2B
| $462K | 0.25% |
3,397
-6,187
| -65% | -$930K |
|
|
FBRT
97
Franklin BSP Realty Trust
FBRT
$596M
| $453K | 0.24% |
42,045
-3,035
| -7% | -$41.7K |
|
98
Truist Financial
TFC
$64.7B
| $450K | 0.24% |
10,331
-61
| -0.6% | -$2.94K |
|
99
Walt Disney
DIS
$172B
| $449K | 0.24% |
4,761
-304
| -6% | -$32.5K |
|
100
Nike
NKE
$63.9B
| $449K | 0.24% |
5,399
-52
| -1% | -$5.6K |
|
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Olympiad Research's Q3 2022 Portfolio in Review
As of Q3 2022, Olympiad Research held 358 positions worth $186M, down 16% from $223M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Olympiad Research withdrew a net $33.8M in Q3 2022, closing 108 positions and reducing 68 holdings. Its most notable exit was Cornerstone Building Brands, Inc., an estimated $4.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Olympiad Research opened a new position in Shell Midstream Partners, L.P. worth $4M.
- Olympiad Research's largest Q3 2022 buy was Shell Midstream Partners, L.P.: 252,833 shares worth $4M.
- Olympiad Research added most to Tenneco Inc. Class A Voting Common Stock in Q3 2022, an estimated $2.45M increase.
- Olympiad Research's biggest Q3 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $1.98M.
- Olympiad Research fully exited Cornerstone Building Brands, Inc. in Q3 2022, selling an estimated $4.03M.
- Olympiad Research's ten largest holdings make up 21% of its $186M portfolio in Q3 2022.
- Olympiad Research opened 84 new positions and closed 108 in Q3 2022.
- Olympiad Research's portfolio value fell 16% quarter-over-quarter to $186M.
Based on Olympiad Research's 13F filing for Q3 2022, filed 7 Nov 2022.