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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
+21.83%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$41.8M
(+42%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
19.79%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
437
New
177
Increased
44
Reduced
61
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$5.67M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.15M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$5.02M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.39M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.41M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.09M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$880K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$805K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$736K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.71% |
| 2 | Industrials | 6.33% |
| 3 | Healthcare | 6.32% |
| 4 | Financials | 5.53% |
| 5 | Materials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$40.2B
| $315K | 0.22% |
5,766
+797
| +16% | +$41.9K |
|
|
TRHC
102
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $313K | 0.22% |
+5,719
| New | +$327K |
|
103
Synaptics
SYNA
$4.55B
| $310K | 0.22% |
+5,160
| New | +$323K |
|
104
iShares Russell 1000 ETF
IWB
$47.7B
| $309K | 0.22% |
1,802
-2,811
| -61% | -$455K |
|
|
VG
105
DELISTED
Vonage Holdings Corporation
VG
| $309K | 0.22% |
+30,729
| New | +$276K |
|
106
Monolithic Power Systems
MPWR
$65.8B
| $308K | 0.22% |
+1,301
| New | +$263K |
|
107
PPG Industries
PPG
$26.4B
| $308K | 0.22% |
+2,906
| New | +$280K |
|
|
NXGN
108
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $307K | 0.22% |
+27,994
| New | +$290K |
|
|
CMA
109
DELISTED
Comerica
CMA
| $305K | 0.22% |
+8,002
| New | +$279K |
|
110
Hubbell
HUBB
$26.3B
| $304K | 0.22% |
2,427
+163
| +7% | +$19.9K |
|
111
nVent Electric
NVT
$24.1B
| $304K | 0.22% |
16,208
-1,064
| -6% | -$19.4K |
|
112
Applied Industrial Technologies
AIT
$12.9B
| $303K | 0.21% |
+4,855
| New | +$265K |
|
113
Emerson Electric
EMR
$83.6B
| $298K | 0.21% |
4,800
-4,169
| -46% | -$237K |
|
114
Franklin Electric
FELE
$4.66B
| $298K | 0.21% |
+5,680
| New | +$282K |
|
115
Dover
DOV
$27.7B
| $296K | 0.21% |
3,068
-817
| -21% | -$75.4K |
|
116
Allison Transmission
ALSN
$10.1B
| $292K | 0.21% |
+7,931
| New | +$284K |
|
117
Stryker
SYK
$129B
| $291K | 0.21% |
+1,613
| New | +$298K |
|
|
WWE
118
DELISTED
World Wrestling Entertainment
WWE
| $291K | 0.21% |
+6,707
| New | +$288K |
|
|
FSCT
119
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $291K | 0.21% |
+13,741
| New | +$374K |
|
120
Cohen & Steers
CNS
$4.17B
| $290K | 0.21% |
4,266
-3,290
| -44% | -$198K |
|
121
Inseego
INSG
$114M
| $290K | 0.21% |
2,501
+887
| +55% | +$93.8K |
|
122
Fastenal
FAST
$54.7B
| $289K | 0.2% |
+13,474
| New | +$258K |
|
123
John B. Sanfilippo & Son
JBSS
$978M
| $288K | 0.2% |
3,379
+236
| +8% | +$20K |
|
124
Insulet
PODD
$11.4B
| $288K | 0.2% |
+1,480
| New | +$283K |
|
|
PENG
125
Penguin Solutions Inc
PENG
$2.69B
| $288K | 0.2% |
+21,208
| New | +$270K |
|
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Olympiad Research's Q2 2020 Portfolio in Review
As of Q2 2020, Olympiad Research held 437 positions worth $141M, up 42% from $99.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Olympiad Research deployed $27.9M of net new capital in Q2 2020, opening 177 new positions and adding to 44 existing holdings. Its largest new stake was iShares Biotechnology ETF: 44,464 shares worth $6.08M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $880K trimmed.
- Olympiad Research's largest Q2 2020 buy was iShares Biotechnology ETF: 44,464 shares worth $6.08M.
- Olympiad Research added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $2.54M increase.
- Olympiad Research's biggest Q2 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $880K.
- Olympiad Research fully exited iShares S&P 500 Value ETF in Q2 2020, selling an estimated $1.41M.
- Olympiad Research's ten largest holdings make up 34% of its $141M portfolio in Q2 2020.
- Olympiad Research opened 177 new positions and closed 155 in Q2 2020.
- Olympiad Research's portfolio value rose 42% quarter-over-quarter to $141M.
Based on Olympiad Research's 13F filing for Q2 2020, filed 6 Aug 2020.