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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
-23.48%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$31M
Cap. Flow
+$1.4M
Cap. Flow %
1.41%
Top 10 Hldgs %
25.53%
Holding
406
New
138
Increased
98
Reduced
24
Closed
146

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.47M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.32M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.73M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.54M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.2M
3
MBB icon
iShares MBS ETF
MBB
+$5.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.48M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Financials 17.01%
3 Industrials 13.51%
4 Healthcare 5.93%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
126
Fidelity National Financial
FNF
$13.9B
$274K 0.28%
+11,462
New +$450K
CAE icon
127
CAE Inc. Common Shares
CAE
$8.3B
$272K 0.27%
+21,571
New +$545K
RAVN
128
DELISTED
Raven Industries Inc
RAVN
$272K 0.27%
12,794
+5,956
+87% +$175K
MTD icon
129
Mettler-Toledo International
MTD
$28.6B
$271K 0.27%
392
+36
+10% +$26.9K
NBTB icon
130
NBT Bancorp
NBTB
$2.74B
$271K 0.27%
8,371
+551
+7% +$20.2K
PRGS icon
131
Progress Software
PRGS
$1.66B
$270K 0.27%
8,425
+792
+10% +$31.9K
MA icon
132
Mastercard
MA
$506B
$269K 0.27%
+1,113
New +$331K
ROK icon
133
Rockwell Automation
ROK
$53.4B
$268K 0.27%
1,776
+431
+32% +$79.9K
TRTN
134
DELISTED
Triton International Limited
TRTN
$267K 0.27%
10,308
+2,659
+35% +$91K
TDC icon
135
Teradata
TDC
$2.92B
$264K 0.27%
+12,863
New +$296K
LAZ icon
136
Lazard
LAZ
$4.13B
$262K 0.26%
+11,121
New +$412K
ORCL icon
137
Oracle
ORCL
$374B
$262K 0.26%
5,431
-62
-1% -$3.2K
MXIM
138
DELISTED
Maxim Integrated Products
MXIM
$261K 0.26%
5,360
+1,722
+47% +$98.8K
HUBB icon
139
Hubbell
HUBB
$25B
$260K 0.26%
2,264
+543
+32% +$73.3K
IBM icon
140
IBM
IBM
$211B
$259K 0.26%
2,438
-533
-18% -$67.4K
WTS icon
141
Watts Water Technologies
WTS
$11.5B
$255K 0.26%
3,009
-1,274
-30% -$122K
MC icon
142
Moelis & Co
MC
$4.97B
$254K 0.26%
+9,052
New +$297K
CSL icon
143
Carlisle Companies
CSL
$14.6B
$252K 0.25%
2,008
+738
+58% +$109K
HSY icon
144
Hershey
HSY
$35.5B
$252K 0.25%
1,901
+464
+32% +$68.5K
LII icon
145
Lennox International
LII
$14.4B
$252K 0.25%
1,385
+425
+44% +$98.1K
LRCX icon
146
Lam Research
LRCX
$367B
$252K 0.25%
10,500
+2,080
+25% +$59.9K
APH icon
147
Amphenol
APH
$198B
$251K 0.25%
+13,780
New +$328K
TMP icon
148
Tompkins Financial
TMP
$1.43B
$250K 0.25%
+3,488
New +$289K
SCCO icon
149
Southern Copper
SCCO
$143B
$249K 0.25%
+9,530
New +$320K
NDSN icon
150
Nordson
NDSN
$16.6B
$247K 0.25%
1,825
-277
-13% -$42.6K
4 5
6
7 8

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PFA
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RP
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CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
IPHI
Inflection Point Holdings II New York $47.3M AUM
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return

Olympiad Research's Q1 2020 Portfolio in Review

As of Q1 2020, Olympiad Research held 406 positions worth $99.2M, down 24% from $130M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Olympiad Research's Q1 2020 filing shows 138 new, 98 increased, 24 reduced and 146 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 40,988 shares worth $1.54M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Olympiad Research's largest Q1 2020 buy was iShares Russell 1000 Growth ETF: 40,988 shares worth $1.54M.
  • Olympiad Research added most to iShares US Real Estate ETF in Q1 2020, an estimated $2.47M increase.
  • Olympiad Research's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $4.3M.
  • Olympiad Research fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2020, selling an estimated $6.54M.
  • Olympiad Research's ten largest holdings make up 26% of its $99.2M portfolio in Q1 2020.
  • Olympiad Research opened 138 new positions and closed 146 in Q1 2020.
  • Olympiad Research's portfolio value fell 24% quarter-over-quarter to $99.2M.

Based on Olympiad Research's 13F filing for Q1 2020, filed 6 May 2020.