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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
-23.48%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$31M
Cap. Flow
+$1.4M
Cap. Flow %
1.41%
Top 10 Hldgs %
25.53%
Holding
406
New
138
Increased
98
Reduced
24
Closed
146

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.47M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.32M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.73M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.54M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.2M
3
MBB icon
iShares MBS ETF
MBB
+$5.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.48M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Financials 17.01%
3 Industrials 13.51%
4 Healthcare 5.93%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
101
Snap-on
SNA
$21.2B
$304K 0.31%
+2,797
New +$413K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$303K 0.31%
+5,138
New +$387K
PAYX icon
103
Paychex
PAYX
$41.4B
$300K 0.3%
4,768
+625
+15% +$49.9K
LNTH icon
104
Lantheus
LNTH
$6.58B
$299K 0.3%
23,423
+12,544
+115% +$200K
CHRW icon
105
C.H. Robinson
CHRW
$17.3B
$298K 0.3%
4,498
+1,783
+66% +$128K
ALGN icon
106
Align Technology
ALGN
$12.4B
$296K 0.3%
1,702
+388
+30% +$92.9K
CRM icon
107
Salesforce
CRM
$148B
$291K 0.29%
+2,024
New +$347K
EGBN icon
108
Eagle Bancorp
EGBN
$838M
$291K 0.29%
+9,635
New +$388K
NVT icon
109
nVent Electric
NVT
$23.4B
$291K 0.29%
17,272
+8,799
+104% +$205K
EWBC icon
110
East-West Bancorp
EWBC
$17.9B
$290K 0.29%
11,255
+6,518
+138% +$271K
HWC icon
111
Hancock Whitney
HWC
$6.14B
$290K 0.29%
+14,832
New +$512K
HD icon
112
Home Depot
HD
$332B
$288K 0.29%
+1,544
New +$339K
PB icon
113
Prosperity Bancshares
PB
$8.97B
$288K 0.29%
+5,968
New +$388K
PLXS icon
114
Plexus
PLXS
$6.47B
$286K 0.29%
5,248
+2,539
+94% +$171K
STBA icon
115
S&T Bancorp
STBA
$1.88B
$285K 0.29%
10,437
+3,720
+55% +$130K
KAI icon
116
Kadant
KAI
$3.63B
$284K 0.29%
3,798
+1,429
+60% +$135K
JBSS icon
117
John B. Sanfilippo & Son
JBSS
$954M
$281K 0.28%
+3,143
New +$253K
BANF icon
118
BancFirst
BANF
$3.77B
$280K 0.28%
+8,382
New +$437K
MTB icon
119
M&T Bank
MTB
$35.8B
$279K 0.28%
+2,699
New +$397K
MED icon
120
Medifast
MED
$110M
$278K 0.28%
+4,452
New +$405K
PGR icon
121
Progressive
PGR
$124B
$278K 0.28%
+3,771
New +$291K
FLS icon
122
Flowserve
FLS
$9.63B
$276K 0.28%
+11,545
New +$466K
TEL icon
123
TE Connectivity
TEL
$59.9B
$275K 0.28%
4,363
+1,989
+84% +$170K
ABMD
124
DELISTED
Abiomed Inc
ABMD
$275K 0.28%
1,892
+11
+0.6% +$1.83K
ABT icon
125
Abbott
ABT
$183B
$274K 0.28%
+3,475
New +$290K
3 4
5
6 7

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 2020 Portfolio in Review

As of Q1 2020, Olympiad Research held 406 positions worth $99.2M, down 24% from $130M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Olympiad Research's Q1 2020 filing shows 138 new, 98 increased, 24 reduced and 146 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 40,988 shares worth $1.54M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Olympiad Research's largest Q1 2020 buy was iShares Russell 1000 Growth ETF: 40,988 shares worth $1.54M.
  • Olympiad Research added most to iShares US Real Estate ETF in Q1 2020, an estimated $2.47M increase.
  • Olympiad Research's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $4.3M.
  • Olympiad Research fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2020, selling an estimated $6.54M.
  • Olympiad Research's ten largest holdings make up 26% of its $99.2M portfolio in Q1 2020.
  • Olympiad Research opened 138 new positions and closed 146 in Q1 2020.
  • Olympiad Research's portfolio value fell 24% quarter-over-quarter to $99.2M.

Based on Olympiad Research's 13F filing for Q1 2020, filed 6 May 2020.