We are live on ! Find out more
OR

Olympiad Research Portfolio holdings

AUM $48.1M
1-Year Est. Return 100.39%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$51.2M
Cap. Flow
+$64.6M
Cap. Flow %
19.72%
Top 10 Hldgs %
18.6%
Holding
405
New
147
Increased
98
Reduced
64
Closed
71

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.08M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.64M
3
CERN
Cerner Corp
CERN
+$3.97M
4
EPAY
Bottomline Technologies Inc
EPAY
+$3.52M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$3.48M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$5.51M
2
FRTA
Forterra, Inc
FRTA
+$3M
3
TGP
Teekay LNG Partners L.P.
TGP
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 10.17%
3 Industrials 9.28%
4 Consumer Discretionary 7.3%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$224B
$845K 0.26%
4,520
-972
-18% -$176K
PFE icon
102
Pfizer
PFE
$143B
$844K 0.26%
16,296
– –
NKE icon
103
Nike
NKE
$64.1B
$826K 0.25%
6,140
+816
+15% +$115K
V icon
104
Visa
V
$701B
$803K 0.25%
3,623
+315
+10% +$68.1K
EWY icon
105
iShares MSCI South Korea ETF
EWY
$20.1B
$794K 0.24%
11,148
-12,172
-52% -$883K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.45B
$786K 0.24%
6,031
-3,376
-36% -$440K
ORCL icon
107
Oracle
ORCL
$339B
$781K 0.24%
9,444
-1,327
-12% -$107K
WMT icon
108
Walmart Inc
WMT
$909B
$762K 0.23%
15,348
-147
-0.9% -$6.9K
FHN icon
109
First Horizon
FHN
$12.2B
$761K 0.23%
+32,383
New +$646K
RF icon
110
Regions Financial
RF
$26.4B
$761K 0.23%
34,185
-6,857
-17% -$161K
CDR
111
DELISTED
Cedar Realty Trust, Inc
CDR
$761K 0.23%
+27,543
New +$691K
SJI
112
DELISTED
South Jersey Industries, Inc.
SJI
$754K 0.23%
+21,821
New +$629K
WLL
113
DELISTED
Whiting Petroleum Corporation
WLL
$728K 0.22%
+8,927
New +$675K
FBRT
114
Franklin BSP Realty Trust
FBRT
$580M
$719K 0.22%
51,454
+4,111
+9% +$56.2K
FITB
115
Fifth Third Bancorp
FITB
$51.3B
$697K 0.21%
16,205
-2,146
-12% -$100K
MRNA icon
116
Moderna
MRNA
$21.6B
$696K 0.21%
4,039
– –
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$695K 0.21%
15,076
+208
+1% +$10K
JNJ icon
118
Johnson & Johnson
JNJ
$640B
$694K 0.21%
3,917
– –
SAVE
119
DELISTED
Spirit Airlines, Inc.
SAVE
$682K 0.21%
31,177
+19,341
+163% +$443K
CMA
120
DELISTED
Comerica
CMA
$676K 0.21%
7,472
-536
-7% -$50.6K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.3B
$659K 0.2%
4,081
-3,809
-48% -$607K
EWBC icon
122
East-West Bancorp
EWBC
$17.8B
$646K 0.2%
8,174
+556
+7% +$46.9K
C icon
123
Citigroup
C
$213B
$643K 0.2%
12,041
+3,112
+35% +$192K
EWZ icon
124
iShares MSCI Brazil ETF
EWZ
$8.98B
$641K 0.2%
16,940
+8,804
+108% +$284K
EWH icon
125
iShares MSCI Hong Kong ETF
EWH
$1.23B
$620K 0.19%
27,457
-2,126
-7% -$49.4K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Olympiad Research held 405 positions worth $328M, up 19% from $276M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olympiad Research deployed $64.6M of net new capital in Q1 2022, opening 147 new positions and adding to 98 existing holdings. Its largest new stake was Cerner Corp: 42,868 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.83M trimmed.

  • Olympiad Research's largest Q1 2022 buy was Cerner Corp: 42,868 shares worth $4.01M.
  • Olympiad Research added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $5.08M increase.
  • Olympiad Research's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.83M.
  • Olympiad Research fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $5.51M.
  • Olympiad Research's ten largest holdings make up 19% of its $328M portfolio in Q1 2022.
  • Olympiad Research opened 147 new positions and closed 71 in Q1 2022.
  • Olympiad Research's portfolio value rose 19% quarter-over-quarter to $328M.

Based on Olympiad Research's 13F filing for Q1 2022, filed 10 May 2022.