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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
+23.14%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
–
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
97.49%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$2.04M |
| 2 |
FRC
First Republic Bank
FRC
|
+$2.01M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$2.01M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
+$1.99M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$1.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.84% |
| 2 | Industrials | 15.96% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 9.46% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aramark
ARMK
$15B
| $272K | 0.32% |
+10,504
| New | +$299K |
|
102
Trade Desk
TTD
$8.97B
| $271K | 0.32% |
+4,441
| New | +$236K |
|
103
Pool Corp
POOL
$7.05B
| $270K | 0.32% |
+789
| New | +$280K |
|
104
Vermilion Energy
VET
$1.66B
| $270K | 0.31% |
+20,804
| New | +$293K |
|
105
Caterpillar
CAT
$361B
| $269K | 0.31% |
+1,177
| New | +$285K |
|
|
BLD
106
DELISTED
TopBuild
BLD
| $265K | 0.31% |
+1,275
| New | +$247K |
|
107
Fastenal
FAST
$54.8B
| $265K | 0.31% |
+9,826
| New | +$252K |
|
108
Microchip Technology
MCHP
$38.8B
| $261K | 0.3% |
+3,118
| New | +$249K |
|
109
Installed Building Products
IBP
$6.21B
| $261K | 0.3% |
+2,289
| New | +$247K |
|
110
Stryker
SYK
$135B
| $260K | 0.3% |
+910
| New | +$241K |
|
111
Power Integrations
POWI
$3.15B
| $259K | 0.3% |
+3,058
| New | +$254K |
|
112
Zoom
ZM
$27.1B
| $259K | 0.3% |
+3,505
| New | +$253K |
|
113
Lincoln Electric
LECO
$14.1B
| $257K | 0.3% |
+1,521
| New | +$251K |
|
114
Regions Financial
RF
$26.4B
| $257K | 0.3% |
+13,841
| New | +$301K |
|
115
Valero Energy
VLO
$89.5B
| $257K | 0.3% |
+1,840
| New | +$247K |
|
|
NATI
116
DELISTED
National Instruments Corp
NATI
| $256K | 0.3% |
+4,882
| New | +$245K |
|
|
FORG
117
DELISTED
ForgeRock, Inc.
FORG
| $254K | 0.3% |
+12,346
| New | +$251K |
|
118
Molina Healthcare
MOH
$10.4B
| $254K | 0.3% |
+950
| New | +$273K |
|
119
MaxLinear
MXL
$5.19B
| $252K | 0.29% |
+7,144
| New | +$259K |
|
120
Thermo Fisher Scientific
TMO
$214B
| $249K | 0.29% |
+432
| New | +$243K |
|
121
Liberty Energy
LBRT
$2.79B
| $248K | 0.29% |
+19,344
| New | +$286K |
|
122
NXP Semiconductors
NXPI
$60.8B
| $247K | 0.29% |
+1,326
| New | +$236K |
|
123
Lattice Semiconductor
LSCC
$16B
| $246K | 0.29% |
+2,576
| New | +$212K |
|
124
UMB Financial
UMBF
$11.3B
| $245K | 0.29% |
+4,240
| New | +$345K |
|
125
Applied Materials
AMAT
$347B
| $242K | 0.28% |
+1,969
| New | +$226K |
|
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Olympiad Research's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Olympiad Research, which disclosed 204 positions worth $85.7M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Ranger Oil Corporation Class A Common Stock: 49,693 shares worth $2.03M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Industrials and Healthcare.
- Olympiad Research's largest Q1 2023 buy was Ranger Oil Corporation Class A Common Stock: 49,693 shares worth $2.03M.
- Olympiad Research's ten largest holdings make up 23% of its $85.7M portfolio in Q1 2023.
- Olympiad Research disclosed 204 positions in Q1 2023, its first 13F filing on record.
Based on Olympiad Research's 13F filing for Q1 2023, filed 11 May 2023.