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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
+9.21%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$36.6M
(-16%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-18.16%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
358
New
84
Increased
59
Reduced
68
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$3.91M |
| 2 |
ONEM
1Life Healthcare
ONEM
|
+$3.67M |
| 3 |
IRBT
iRobot
IRBT
|
+$3.59M |
| 4 |
SGFY
Signify Health, Inc.
SGFY
|
+$3.17M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$4.03M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$3.97M |
| 3 |
COHR
Coherent Inc
COHR
|
+$3.45M |
| 4 |
MANT
Mantech International Corp
MANT
|
+$3.03M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.28% |
| 2 | Financials | 13.94% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
101
DELISTED
Black Knight, Inc. Common Stock
BKI
| $448K | 0.24% |
6,923
| – | – |
|
|
FRC
102
DELISTED
First Republic Bank
FRC
| $442K | 0.24% |
3,386
+155
| +5% | +$23.8K |
|
103
iShares US Home Construction ETF
ITB
$2.41B
| $430K | 0.23% |
8,270
-2,850
| -26% | -$164K |
|
104
Rio Tinto
RIO
$149B
| $429K | 0.23% |
7,800
| – | – |
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $426K | 0.23% |
5,626
-650
| -10% | -$52.1K |
|
106
Monolithic Power Systems
MPWR
$63B
| $414K | 0.22% |
+1,140
| New | +$507K |
|
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $402K | 0.22% |
4,848
+666
| +16% | +$61.3K |
|
108
Vanguard Real Estate ETF
VNQ
$40B
| $394K | 0.21% |
4,910
-12,008
| -71% | -$1.12M |
|
109
PayPal
PYPL
$51.4B
| $388K | 0.21% |
4,513
-1,568
| -26% | -$139K |
|
110
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $385K | 0.21% |
12,683
-26,924
| -68% | -$890K |
|
111
iShares MSCI Canada ETF
EWC
$6.18B
| $383K | 0.21% |
12,436
-37,424
| -75% | -$1.27M |
|
112
Albemarle
ALB
$13.3B
| $377K | 0.2% |
+1,425
| New | +$362K |
|
113
Martin Marietta Materials
MLM
$35B
| $373K | 0.2% |
1,159
+17
| +1% | +$5.75K |
|
114
Rockwell Automation
ROK
$52.4B
| $366K | 0.2% |
+1,702
| New | +$397K |
|
115
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $364K | 0.2% |
8,211
-8,534
| -51% | -$406K |
|
116
CME Group
CME
$93.5B
| $363K | 0.2% |
2,050
+451
| +28% | +$89.1K |
|
117
Citigroup
C
$222B
| $360K | 0.19% |
8,636
-1,929
| -18% | -$95.3K |
|
118
iShares US Real Estate ETF
IYR
$4.76B
| $359K | 0.19% |
4,407
-10,388
| -70% | -$983K |
|
119
Amphenol
APH
$177B
| $358K | 0.19% |
+10,690
| New | +$388K |
|
120
Silicon Motion
SIMO
$7.51B
| $358K | 0.19% |
5,485
| – | – |
|
121
Trade Desk
TTD
$8.89B
| $354K | 0.19% |
5,928
-1,964
| -25% | -$112K |
|
122
Eaton
ETN
$150B
| $351K | 0.19% |
2,632
+458
| +21% | +$64.1K |
|
|
LTHM
123
DELISTED
Livent Corporation
LTHM
| $347K | 0.19% |
+11,313
| New | +$317K |
|
124
Lincoln Electric
LECO
$14.6B
| $341K | 0.18% |
+2,716
| New | +$366K |
|
125
Novartis
NVS
$304B
| $341K | 0.18% |
4,482
| – | – |
|
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Olympiad Research's Q3 2022 Portfolio in Review
As of Q3 2022, Olympiad Research held 358 positions worth $186M, down 16% from $223M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Olympiad Research withdrew a net $33.8M in Q3 2022, closing 108 positions and reducing 68 holdings. Its most notable exit was Cornerstone Building Brands, Inc., an estimated $4.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Olympiad Research opened a new position in Shell Midstream Partners, L.P. worth $4M.
- Olympiad Research's largest Q3 2022 buy was Shell Midstream Partners, L.P.: 252,833 shares worth $4M.
- Olympiad Research added most to Tenneco Inc. Class A Voting Common Stock in Q3 2022, an estimated $2.45M increase.
- Olympiad Research's biggest Q3 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $1.98M.
- Olympiad Research fully exited Cornerstone Building Brands, Inc. in Q3 2022, selling an estimated $4.03M.
- Olympiad Research's ten largest holdings make up 21% of its $186M portfolio in Q3 2022.
- Olympiad Research opened 84 new positions and closed 108 in Q3 2022.
- Olympiad Research's portfolio value fell 16% quarter-over-quarter to $186M.
Based on Olympiad Research's 13F filing for Q3 2022, filed 7 Nov 2022.