We are live on ! Find out more
OR

Olympiad Research Portfolio holdings

AUM $32.8M
1-Year Est. Return 50.11%
This Fund
S&P 500
This Quarter Est. Return
+11.42%
1 Year Est. Return
+50.11%
3 Year Est. Return
+116.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$53.4M
Cap. Flow
+$38.8M
Cap. Flow %
13.52%
Top 10 Hldgs %
15.12%
Holding
290
New
116
Increased
68
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
LMNX
Luminex Corp
LMNX
+$3.47M
2
EBSB
Meridian Bancorp, Inc.
EBSB
+$3.42M
3
PFPT
Proofpoint, Inc.
PFPT
+$3.27M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$3.21M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$3.13M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.7M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.49M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.2M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.18M
5
IPHI
INPHI CORPORATION
IPHI
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Technology 12.06%
3 Healthcare 6.74%
4 Consumer Discretionary 6.74%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
101
iShares MSCI Brazil ETF
EWZ
$8.98B
$877K 0.31%
+21,633
New +$817K
WTW icon
102
Willis Towers Watson
WTW
$27.7B
$862K 0.3%
3,748
+1,378
+58% +$343K
QCOM icon
103
Qualcomm
QCOM
$180B
$844K 0.29%
5,904
+500
+9% +$67.6K
AMAT icon
104
Applied Materials
AMAT
$417B
$828K 0.29%
5,813
+3
+0.1% +$403
JPM icon
105
JPMorgan Chase
JPM
$901B
$818K 0.28%
5,257
-478
-8% -$75.1K
HD icon
106
Home Depot
HD
$332B
$816K 0.28%
2,560
+83
+3% +$26.4K
MA icon
107
Mastercard
MA
$484B
$798K 0.28%
2,186
+629
+40% +$234K
QADB
108
DELISTED
QAD Inc. Class B
QADB
$750K 0.26%
+8,700
New +$455K
COHR
109
DELISTED
Coherent Inc
COHR
$742K 0.26%
2,808
+790
+39% +$208K
COST icon
110
Costco
COST
$415B
$735K 0.26%
1,857
+73
+4% +$27.6K
MS icon
111
Morgan Stanley
MS
$332B
$727K 0.25%
7,927
-1,685
-18% -$144K
GS icon
112
Goldman Sachs
GS
$311B
$701K 0.24%
1,848
-179
-9% -$64.1K
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$29.7B
$693K 0.24%
+10,303
New +$695K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.06T
$682K 0.24%
2,455
+192
+8% +$53.7K
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$667K 0.23%
7,574
+4,074
+116% +$356K
EWA icon
116
iShares MSCI Australia ETF
EWA
$1.33B
$645K 0.22%
24,808
-3,189
-11% -$84K
MRNA icon
117
Moderna
MRNA
$23.6B
$633K 0.22%
2,693
– –
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$657B
$631K 0.22%
+2,832
New +$615K
CAI
119
DELISTED
CAI International, Inc.
CAI
$626K 0.22%
+11,176
New +$496K
EWG icon
120
iShares MSCI Germany ETF
EWG
$1.5B
$594K 0.21%
17,165
+7,231
+73% +$254K
NKE icon
121
Nike
NKE
$64.5B
$567K 0.2%
3,668
+185
+5% +$24.9K
LOW icon
122
Lowe's Companies
LOW
$115B
$565K 0.2%
2,911
-549
-16% -$107K
AVGO icon
123
Broadcom
AVGO
$1.8T
$555K 0.19%
11,630
+700
+6% +$32.4K
V icon
124
Visa
V
$686B
$544K 0.19%
2,327
+198
+9% +$45.3K
CSCO icon
125
Cisco
CSCO
$436B
$543K 0.19%
10,236
+490
+5% +$25.8K
3 4
5
6 7

Similar funds

SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, Olympiad Research held 290 positions worth $287M, up 23% from $234M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Olympiad Research deployed $38.8M of net new capital in Q2 2021, opening 116 new positions and adding to 68 existing holdings. Its largest new stake was Luminex Corp: 95,420 shares worth $3.51M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $3.49M trimmed.

  • Olympiad Research's largest Q2 2021 buy was Luminex Corp: 95,420 shares worth $3.51M.
  • Olympiad Research added most to Talend S.A. American Depositary Shares in Q2 2021, an estimated $3.21M increase.
  • Olympiad Research's biggest Q2 2021 reduction was iShares MSCI South Korea ETF, cutting an estimated $3.49M.
  • Olympiad Research fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $6.7M.
  • Olympiad Research's ten largest holdings make up 15% of its $287M portfolio in Q2 2021.
  • Olympiad Research opened 116 new positions and closed 34 in Q2 2021.
  • Olympiad Research's portfolio value rose 23% quarter-over-quarter to $287M.

Based on Olympiad Research's 13F filing for Q2 2021, filed 4 Aug 2021.