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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
-0.56%
1 Year Est. Return
+50.11%
3 Year Est. Return
+116.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$16.4M
Cap. Flow
-$13.3M
Cap. Flow %
-9.82%
Top 10 Hldgs %
14.89%
Holding
505
New
157
Increased
71
Reduced
89
Closed
164

Top Buys

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$1.99M
2
CHX
ChampionX
CHX
+$1.97M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.86M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.84M
5
SRCL
Stericycle Inc
SRCL
+$1.31M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$2.27M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.12M
3
SP
SP Plus Corporation
SP
+$2.05M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.03M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Industrials 19.55%
3 Energy 12.63%
4 Financials 11.93%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWAN
101
DELISTED
Clearwater Analytics
CWAN
$394K 0.29%
21,288
-2,882
-12% -$52K
IPG
102
DELISTED
Interpublic Group of Companies
IPG
$384K 0.28%
+13,213
New +$407K
F icon
103
Ford
F
$55.7B
$384K 0.28%
30,595
-3,638
-11% -$45K
BAH icon
104
Booz Allen Hamilton
BAH
$7.74B
$384K 0.28%
+2,492
New +$374K
MSM icon
105
MSC Industrial Direct
MSM
$6.93B
$383K 0.28%
4,835
+2,057
+74% +$183K
HCI icon
106
HCI Group
HCI
$2.29B
$382K 0.28%
+4,146
New +$432K
SHAK icon
107
Shake Shack
SHAK
$2.3B
$381K 0.28%
4,235
-518
-11% -$50.5K
CVNA icon
108
Carvana
CVNA
$45.9B
$380K 0.28%
+14,775
New +$297K
NOC icon
109
Northrop Grumman
NOC
$74.4B
$380K 0.28%
+872
New +$398K
WM icon
110
Waste Management
WM
$96B
$378K 0.28%
+1,772
New +$368K
GAP
111
The Gap Inc
GAP
$7.16B
$377K 0.28%
15,781
+3,046
+24% +$70.8K
EXPD icon
112
Expeditors International
EXPD
$23.2B
$375K 0.28%
3,002
+888
+42% +$106K
YEXT icon
113
Yext
YEXT
$546M
$374K 0.27%
+69,818
New +$376K
THG icon
114
Hanover Insurance
THG
$7.5B
$373K 0.27%
+2,971
New +$386K
ITRI icon
115
Itron
ITRI
$3.74B
$367K 0.27%
3,704
-78
-2% -$7.85K
KMPR icon
116
Kemper
KMPR
$1.67B
$366K 0.27%
+6,177
New +$362K
DASH icon
117
DoorDash
DASH
$82.4B
$364K 0.27%
3,343
+1,279
+62% +$154K
HOLX
118
DELISTED
Hologic
HOLX
$359K 0.26%
+4,830
New +$362K
BKR icon
119
Baker Hughes
BKR
$54.7B
$358K 0.26%
10,182
+1,415
+16% +$46.4K
SSRM icon
120
SSR Mining
SSRM
$5.2B
$357K 0.26%
+79,133
New +$406K
KLAC icon
121
KLA
KLAC
$271B
$355K 0.26%
+4,300
New +$318K
SWBI icon
122
Smith & Wesson
SWBI
$671M
$354K 0.26%
+24,702
New +$406K
MLI icon
123
Mueller Industries
MLI
$13B
$354K 0.26%
12,424
+1,066
+9% +$29.9K
W icon
124
Wayfair
W
$11.6B
$352K 0.26%
6,683
+1,553
+30% +$92.2K
BLK icon
125
Blackrock
BLK
$163B
$352K 0.26%
+447
New +$349K
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q2 2024, Olympiad Research held 505 positions worth $136M, down 11% from $152M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Olympiad Research withdrew a net $13.3M in Q2 2024, closing 164 positions and reducing 89 holdings. Its most notable exit was Enerplus Corporation, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Olympiad Research opened a new position in Nuvei Corporation Subordinate Voting Shares worth $2M.

  • Olympiad Research's largest Q2 2024 buy was Nuvei Corporation Subordinate Voting Shares: 61,747 shares worth $2M.
  • Olympiad Research added most to Clear Secure in Q2 2024, an estimated $529K increase.
  • Olympiad Research's biggest Q2 2024 reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), cutting an estimated $1.28M.
  • Olympiad Research fully exited Enerplus Corporation in Q2 2024, selling an estimated $2.27M.
  • Olympiad Research's ten largest holdings make up 15% of its $136M portfolio in Q2 2024.
  • Olympiad Research opened 157 new positions and closed 164 in Q2 2024.
  • Olympiad Research's portfolio value fell 11% quarter-over-quarter to $136M.

Based on Olympiad Research's 13F filing for Q2 2024, filed 12 Aug 2024.