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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
+7.41%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$54.9M
Cap. Flow
+$51.1M
Cap. Flow %
26.05%
Top 10 Hldgs %
35.35%
Holding
494
New
212
Increased
75
Reduced
53
Closed
154

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.46M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.02M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.73M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.49M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$5.58M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.91M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.47M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.87M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 9.27%
3 Consumer Discretionary 4.07%
4 Industrials 3.93%
5 Real Estate 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
101
NCR Voyix
VYX
$1.19B
$405K 0.21%
+29,852
New +$355K
CENX icon
102
Century Aluminum
CENX
$4.22B
$404K 0.21%
+56,806
New +$495K
ENV
103
DELISTED
ENVESTNET, INC.
ENV
$404K 0.21%
5,233
+1,931
+58% +$154K
CADE
104
DELISTED
Cadence Bancorporation
CADE
$401K 0.2%
+46,700
New +$404K
IBTX
105
DELISTED
Independent Bank Group, Inc.
IBTX
$400K 0.2%
+9,055
New +$401K
NTGR icon
106
NETGEAR
NTGR
$612M
$399K 0.2%
+12,955
New +$393K
BOX icon
107
Box
BOX
$4.49B
$395K 0.2%
22,757
+4,465
+24% +$82.4K
CMP icon
108
Compass Minerals
CMP
$1.23B
$395K 0.2%
+6,663
New +$367K
SAND
109
DELISTED
Sandstorm Gold
SAND
$395K 0.2%
+46,804
New +$433K
LRCX icon
110
Lam Research
LRCX
$316B
$394K 0.2%
11,870
+2,130
+22% +$73.4K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$392K 0.2%
+1,843
New +$377K
OSIS icon
112
OSI Systems
OSIS
$3.53B
$391K 0.2%
5,044
+2,320
+85% +$173K
WRB icon
113
W.R. Berkley
WRB
$28.1B
$385K 0.2%
+14,177
New +$389K
IFF icon
114
International Flavors & Fragrances
IFF
$20.3B
$383K 0.2%
+3,126
New +$389K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$121B
$379K 0.19%
10,230
-23,835
-70% -$891K
SHW icon
116
Sherwin-Williams
SHW
$83.5B
$379K 0.19%
+1,632
New +$356K
FBP icon
117
First Bancorp
FBP
$4.41B
$376K 0.19%
+72,082
New +$401K
EVER icon
118
EverQuote
EVER
$949M
$374K 0.19%
+9,679
New +$436K
CSGS
119
DELISTED
CSG Systems International
CSGS
$368K 0.19%
8,988
+1,221
+16% +$50.9K
TCMD icon
120
Tactile Systems Technology
TCMD
$618M
$367K 0.19%
10,035
+514
+5% +$18.8K
VERI icon
121
Veritone
VERI
$92.9M
$367K 0.19%
+40,115
New +$422K
WWE
122
DELISTED
World Wrestling Entertainment
WWE
$366K 0.19%
9,035
+2,328
+35% +$102K
THG icon
123
Hanover Insurance
THG
$8.13B
$364K 0.19%
3,908
+1,273
+48% +$126K
INSG icon
124
Inseego
INSG
$104M
$359K 0.18%
3,479
+978
+39% +$113K
LADR
125
Ladder Capital
LADR
$1.24B
$356K 0.18%
49,992
+38,483
+334% +$289K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Olympiad Research held 494 positions worth $196M, up 39% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Olympiad Research deployed $51.1M of net new capital in Q3 2020, opening 212 new positions and adding to 75 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 21,205 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $4.91M trimmed.

  • Olympiad Research's largest Q3 2020 buy was iShares Russell 1000 Value ETF: 21,205 shares worth $2.5M.
  • Olympiad Research added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $7.46M increase.
  • Olympiad Research's biggest Q3 2020 reduction was iShares Biotechnology ETF, cutting an estimated $4.91M.
  • Olympiad Research fully exited VanEck Semiconductor ETF in Q3 2020, selling an estimated $5.58M.
  • Olympiad Research's ten largest holdings make up 35% of its $196M portfolio in Q3 2020.
  • Olympiad Research opened 212 new positions and closed 154 in Q3 2020.
  • Olympiad Research's portfolio value rose 39% quarter-over-quarter to $196M.

Based on Olympiad Research's 13F filing for Q3 2020, filed 2 Nov 2020.