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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
+7.64%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$49M
Cap. Flow
-$59.1M
Cap. Flow %
-21.39%
Top 10 Hldgs %
25.27%
Holding
344
New
92
Increased
102
Reduced
49
Closed
86

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.23M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.56M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.23M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.93M
5
TGP
Teekay LNG Partners L.P.
TGP
+$2.91M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.51M
2
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$4.4M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$4.33M
4
CVA
Covanta Holding Corporation
CVA
+$4M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 10.99%
3 Industrials 7.18%
4 Consumer Discretionary 4.85%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$735K 0.27%
14,868
-11,993
-45% -$605K
LITE icon
102
Lumentum
LITE
$50.7B
$721K 0.26%
6,821
+1,343
+25% +$122K
TFC icon
103
Truist Financial
TFC
$64.7B
$719K 0.26%
12,280
+4,005
+48% +$245K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$30.2B
$719K 0.26%
10,540
-2,319
-18% -$157K
V icon
105
Visa
V
$697B
$717K 0.26%
3,308
+727
+28% +$156K
FBRT
106
Franklin BSP Realty Trust
FBRT
$596M
$707K 0.26%
+47,343
New +$765K
CMA
107
DELISTED
Comerica
CMA
$697K 0.25%
8,008
+2,296
+40% +$197K
EWH icon
108
iShares MSCI Hong Kong ETF
EWH
$1.24B
$686K 0.25%
29,583
-49,708
-63% -$1.19M
JNJ icon
109
Johnson & Johnson
JNJ
$643B
$670K 0.24%
3,917
+1,306
+50% +$214K
INTC icon
110
Intel
INTC
$435B
$657K 0.24%
12,748
+7,894
+163% +$404K
DIS icon
111
Walt Disney
DIS
$172B
$614K 0.22%
3,967
+967
+32% +$156K
PNC icon
112
PNC Financial Services
PNC
$100B
$610K 0.22%
3,040
+855
+39% +$174K
EWBC icon
113
East-West Bancorp
EWBC
$18B
$599K 0.22%
7,618
+1,455
+24% +$117K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$582K 0.21%
6,694
-2,308
-26% -$200K
MRK icon
115
Merck
MRK
$326B
$572K 0.21%
7,458
+2,486
+50% +$198K
FRC
116
DELISTED
First Republic Bank
FRC
$570K 0.21%
2,760
+1,113
+68% +$235K
URI icon
117
United Rentals
URI
$67.9B
$550K 0.2%
1,656
+664
+67% +$237K
C icon
118
Citigroup
C
$222B
$539K 0.2%
8,929
+3,306
+59% +$220K
LUV icon
119
Southwest Airlines
LUV
$22.7B
$534K 0.19%
12,470
+5,064
+68% +$238K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$123B
$533K 0.19%
9,420
+1,720
+22% +$95.7K
DAL icon
121
Delta Air Lines
DAL
$58.8B
$526K 0.19%
13,466
+6,520
+94% +$261K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$519K 0.19%
1,003
+133
+15% +$67.7K
MLM icon
123
Martin Marietta Materials
MLM
$35B
$506K 0.18%
1,149
+349
+44% +$141K
CSPR
124
DELISTED
Casper Sleep Inc.
CSPR
$506K 0.18%
+75,815
New +$406K
AAL icon
125
American Airlines Group
AAL
$10.2B
$505K 0.18%
28,126
+9,376
+50% +$180K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Olympiad Research held 344 positions worth $276M, down 15% from $325M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Olympiad Research withdrew a net $59.1M in Q4 2021, closing 86 positions and reducing 49 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Olympiad Research opened a new position in Teekay LNG Partners L.P. worth $2.9M.

  • Olympiad Research's largest Q4 2021 buy was Teekay LNG Partners L.P.: 171,346 shares worth $2.9M.
  • Olympiad Research added most to Invesco QQQ Trust in Q4 2021, an estimated $5.23M increase.
  • Olympiad Research's biggest Q4 2021 reduction was Great Western Bancorp, Inc., cutting an estimated $2.31M.
  • Olympiad Research fully exited Athene Holding Ltd. Class A Common Shares in Q4 2021, selling an estimated $4.51M.
  • Olympiad Research's ten largest holdings make up 25% of its $276M portfolio in Q4 2021.
  • Olympiad Research opened 92 new positions and closed 86 in Q4 2021.
  • Olympiad Research's portfolio value fell 15% quarter-over-quarter to $276M.

Based on Olympiad Research's 13F filing for Q4 2021, filed 9 Feb 2022.