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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
+4.07%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
98.47%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
268
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.54M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$6.2M |
| 3 |
iShares MBS ETF
MBB
|
+$5.93M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.78M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.95% |
| 2 | Technology | 10.35% |
| 3 | Financials | 7.31% |
| 4 | Healthcare | 5.73% |
| 5 | Energy | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Hawaiian
FHB
$3.38B
| $259K | 0.2% |
+8,977
| New | +$252K |
|
|
MRC
127
DELISTED
MRC Global
MRC
| $259K | 0.2% |
+18,994
| New | +$248K |
|
128
Qualys
QLYS
$4.75B
| $259K | 0.2% |
+3,106
| New | +$258K |
|
129
AudioCodes
AUDC
$249M
| $258K | 0.2% |
+10,049
| New | +$220K |
|
130
Old National Bancorp
ONB
$10.1B
| $258K | 0.2% |
+14,099
| New | +$253K |
|
131
CBIZ
CBZ
$2.38B
| $257K | 0.2% |
+9,521
| New | +$248K |
|
132
W.W. Grainger
GWW
$66B
| $256K | 0.2% |
+756
| New | +$240K |
|
133
Quanex
NX
$863M
| $256K | 0.2% |
+14,960
| New | +$282K |
|
134
Hubbell
HUBB
$26.3B
| $254K | 0.2% |
+1,721
| New | +$245K |
|
135
Amkor Technology
AMKR
$15.1B
| $250K | 0.19% |
+19,225
| New | +$229K |
|
136
CNA Financial
CNA
$14.6B
| $250K | 0.19% |
+5,568
| New | +$251K |
|
137
Kadant
KAI
$3.69B
| $250K | 0.19% |
+2,369
| New | +$225K |
|
138
Hexcel
HXL
$8.28B
| $249K | 0.19% |
+3,391
| New | +$260K |
|
139
Matsons
MATX
$6.22B
| $249K | 0.19% |
+6,114
| New | +$233K |
|
140
Dentsply Sirona
XRAY
$2.61B
| $249K | 0.19% |
+4,407
| New | +$246K |
|
141
Cognizant
CTSH
$22.3B
| $247K | 0.19% |
+3,986
| New | +$246K |
|
142
Johnson Controls International
JCI
$87.4B
| $246K | 0.19% |
+6,033
| New | +$255K |
|
143
Lam Research
LRCX
$365B
| $246K | 0.19% |
+8,420
| New | +$224K |
|
|
NTUS
144
DELISTED
Natus Medical Inc
NTUS
| $244K | 0.19% |
+7,411
| New | +$238K |
|
145
Artisan Partners
APAM
$2.86B
| $242K | 0.19% |
+7,487
| New | +$216K |
|
146
Avient
AVNT
$3.34B
| $242K | 0.19% |
+6,571
| New | +$215K |
|
147
United Airlines
UAL
$39.1B
| $242K | 0.19% |
+2,744
| New | +$246K |
|
148
Graphic Packaging
GPK
$3.3B
| $239K | 0.18% |
+14,349
| New | +$227K |
|
149
Reliance Steel & Aluminium
RS
$20.6B
| $239K | 0.18% |
+1,994
| New | +$226K |
|
150
NCR Voyix
VYX
$1.13B
| $239K | 0.18% |
+11,095
| New | +$216K |
|
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Olympiad Research's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Olympiad Research, which disclosed 268 positions worth $130M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 80,739 shares worth $6.54M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Technology and Financials.
- Olympiad Research's largest Q4 2019 buy was Vanguard Short-Term Corporate Bond ETF: 80,739 shares worth $6.54M.
- Olympiad Research's ten largest holdings make up 40% of its $130M portfolio in Q4 2019.
- Olympiad Research disclosed 268 positions in Q4 2019, its first 13F filing on record.
Based on Olympiad Research's 13F filing for Q4 2019, filed 12 Feb 2020.