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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
+6.28%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$38M
Cap. Flow
+$34.2M
Cap. Flow %
10.53%
Top 10 Hldgs %
14.47%
Holding
342
New
86
Increased
87
Reduced
60
Closed
90

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.16M
2
ATC
Atotech Limited
ATC
+$3.99M
3
CVA
Covanta Holding Corporation
CVA
+$3.94M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.78M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3.74M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$4.02M
2
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$3.77M
3
CBB
Cincinnati Bell Inc.
CBB
+$3.52M
4
LMNX
Luminex Corp
LMNX
+$3.51M
5
FLY
Fly Leasing Limited
FLY
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 8.61%
3 Industrials 5.84%
4 Consumer Discretionary 5.05%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
101
Moderna
MRNA
$22.1B
$1.04M 0.32%
2,693
– –
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.02M 0.31%
10,470
-2,674
-20% -$275K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1M 0.31%
38,452
-47,254
-55% -$1.17M
STFC
104
DELISTED
State Auto Financial Corp
STFC
$996K 0.31%
+19,550
New +$926K
XLRN
105
DELISTED
Acceleron Pharma
XLRN
$984K 0.3%
+5,717
New +$748K
MS icon
106
Morgan Stanley
MS
$333B
$974K 0.3%
10,009
+2,082
+26% +$206K
AMZN icon
107
Amazon
AMZN
$2.48T
$966K 0.3%
5,880
-120
-2% -$20.7K
JPM icon
108
JPMorgan Chase
JPM
$950B
$964K 0.3%
5,892
+635
+12% +$99.6K
CMO
109
DELISTED
Capstead Mortgage Corp.
CMO
$963K 0.3%
+143,988
New +$943K
TGNA
110
DELISTED
TEGNA Inc
TGNA
$916K 0.28%
+46,436
New +$843K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.5B
$901K 0.28%
5,623
-9,273
-62% -$1.49M
AMAT icon
112
Applied Materials
AMAT
$378B
$895K 0.28%
6,956
+1,143
+20% +$155K
WTW icon
113
Willis Towers Watson
WTW
$29.9B
$871K 0.27%
3,748
– –
HD icon
114
Home Depot
HD
$343B
$853K 0.26%
2,600
+40
+2% +$13.1K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$110B
$852K 0.26%
7,803
-11,637
-60% -$1.28M
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$30.2B
$844K 0.26%
12,859
+2,556
+25% +$175K
COST icon
117
Costco
COST
$429B
$836K 0.26%
1,860
+3
+0.2% +$1.32K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$788K 0.24%
9,002
+1,428
+19% +$125K
QCOM icon
119
Qualcomm
QCOM
$172B
$785K 0.24%
6,087
+183
+3% +$26K
EWZ icon
120
iShares MSCI Brazil ETF
EWZ
$9.13B
$761K 0.23%
23,693
+2,060
+10% +$75.3K
MA icon
121
Mastercard
MA
$497B
$754K 0.23%
2,170
-16
-0.7% -$5.82K
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$751K 0.23%
6,826
+2,194
+47% +$246K
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$656B
$719K 0.22%
3,238
+406
+14% +$92.6K
CSCO icon
124
Cisco
CSCO
$456B
$669K 0.21%
12,296
+2,060
+20% +$116K
LOW icon
125
Lowe's Companies
LOW
$122B
$656K 0.2%
3,234
+323
+11% +$64.4K
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 2021 Portfolio in Review

As of Q3 2021, Olympiad Research held 342 positions worth $325M, up 13% from $287M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Olympiad Research deployed $34.2M of net new capital in Q3 2021, opening 86 new positions and adding to 87 existing holdings. Its largest new stake was Atotech Limited: 165,980 shares worth $4.01M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Flagstar Bancorp, Inc. New, an estimated $2.26M trimmed.

  • Olympiad Research's largest Q3 2021 buy was Atotech Limited: 165,980 shares worth $4.01M.
  • Olympiad Research added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $4.16M increase.
  • Olympiad Research's biggest Q3 2021 reduction was Flagstar Bancorp, Inc. New, cutting an estimated $2.26M.
  • Olympiad Research fully exited Talend S.A. American Depositary Shares in Q3 2021, selling an estimated $4.02M.
  • Olympiad Research's ten largest holdings make up 14% of its $325M portfolio in Q3 2021.
  • Olympiad Research opened 86 new positions and closed 90 in Q3 2021.
  • Olympiad Research's portfolio value rose 13% quarter-over-quarter to $325M.

Based on Olympiad Research's 13F filing for Q3 2021, filed 9 Nov 2021.