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Olympiad Research Portfolio holdings

AUM $32.8M
1-Year Est. Return 50.11%
This Fund
S&P 500
This Quarter Est. Return
-5.95%
1 Year Est. Return
+50.11%
3 Year Est. Return
+116.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$105M
Cap. Flow
-$71.7M
Cap. Flow %
-32.21%
Top 10 Hldgs %
16.21%
Holding
405
New
71
Increased
112
Reduced
65
Closed
131

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$4M
2
LHCG
LHC Group LLC
LHCG
+$3.44M
3
PSB
PS Business Parks, Inc.
PSB
+$2.93M
4
NTUS
Natus Medical Inc
NTUS
+$2.87M
5
MANT
Mantech International Corp
MANT
+$2.83M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.92M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$4.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.4M
4
CERN
Cerner Corp
CERN
+$4.01M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 10.9%
3 Industrials 10.59%
4 Healthcare 8.56%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$837B
$621K 0.28%
8,118
-414
-5% -$38.8K
FBRT
102
Franklin BSP Realty Trust
FBRT
$606M
$608K 0.27%
45,080
-6,374
-12% -$90.7K
MRNA icon
103
Moderna
MRNA
$24.4B
$608K 0.27%
4,256
+217
+5% +$31K
EWBC icon
104
East-West Bancorp
EWBC
$18.3B
$601K 0.27%
9,267
+1,093
+13% +$78.5K
CMA
105
DELISTED
Comerica
CMA
$587K 0.26%
8,006
+534
+7% +$43.1K
ITB icon
106
iShares US Home Construction ETF
ITB
$2.37B
$584K 0.26%
11,120
-20,704
-65% -$1.18M
FITB
107
Fifth Third Bancorp
FITB
$52.1B
$582K 0.26%
17,309
+1,104
+7% +$41.5K
EWH icon
108
iShares MSCI Hong Kong ETF
EWH
$1.2B
$565K 0.25%
25,466
-1,991
-7% -$43.2K
NKE icon
109
Nike
NKE
$64B
$557K 0.25%
5,451
-689
-11% -$81.5K
EWA icon
110
iShares MSCI Australia ETF
EWA
$1.34B
$552K 0.25%
26,035
+12,173
+88% +$294K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$882B
$546K 0.25%
1,441
-4,259
-75% -$1.75M
PNC icon
112
PNC Financial Services
PNC
$99.5B
$515K 0.23%
3,267
+289
+10% +$48.4K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$502K 0.23%
6,276
-7,037
-53% -$574K
TFC icon
114
Truist Financial
TFC
$62.2B
$493K 0.22%
10,392
+564
+6% +$27.8K
CFG icon
115
Citizens Financial Group
CFG
$30.3B
$490K 0.22%
+13,717
New +$542K
ABNB icon
116
Airbnb
ABNB
$86.3B
$489K 0.22%
5,493
+3,648
+198% +$475K
C icon
117
Citigroup
C
$217B
$486K 0.22%
10,565
-1,476
-12% -$73.8K
DIS icon
118
Walt Disney
DIS
$167B
$478K 0.21%
5,065
+912
+22% +$101K
RIO icon
119
Rio Tinto
RIO
$144B
$476K 0.21%
7,800
+3,000
+63% +$215K
LMT icon
120
Lockheed Martin
LMT
$118B
$473K 0.21%
1,099
+534
+95% +$234K
ADSK icon
121
Autodesk
ADSK
$46.1B
$471K 0.21%
2,738
+299
+12% +$57.5K
DAL icon
122
Delta Air Lines
DAL
$55.4B
$467K 0.21%
16,128
+1,284
+9% +$49K
FRC
123
DELISTED
First Republic Bank
FRC
$466K 0.21%
3,231
+187
+6% +$28K
INTC icon
124
Intel
INTC
$496B
$462K 0.21%
12,354
+2,178
+21% +$94.2K
SIMO icon
125
Silicon Motion
SIMO
$8.8B
$459K 0.21%
+5,485
New +$462K
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 2022 Portfolio in Review

As of Q2 2022, Olympiad Research held 405 positions worth $223M, down 32% from $328M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Olympiad Research withdrew a net $71.7M in Q2 2022, closing 131 positions and reducing 65 holdings. Its most notable exit was Cerner Corp, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Olympiad Research opened a new position in Alleghany Corp worth $3.98M.

  • Olympiad Research's largest Q2 2022 buy was Alleghany Corp: 4,783 shares worth $3.98M.
  • Olympiad Research added most to Coherent Inc in Q2 2022, an estimated $1.97M increase.
  • Olympiad Research's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.92M.
  • Olympiad Research fully exited Cerner Corp in Q2 2022, selling an estimated $4.01M.
  • Olympiad Research's ten largest holdings make up 16% of its $223M portfolio in Q2 2022.
  • Olympiad Research opened 71 new positions and closed 131 in Q2 2022.
  • Olympiad Research's portfolio value fell 32% quarter-over-quarter to $223M.

Based on Olympiad Research's 13F filing for Q2 2022, filed 8 Aug 2022.