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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
+21.83%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$41.8M
Cap. Flow
+$27.9M
Cap. Flow %
19.79%
Top 10 Hldgs %
33.84%
Holding
437
New
177
Increased
44
Reduced
61
Closed
155

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5.67M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$5.02M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.72M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.41M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.09M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$880K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$805K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$736K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Industrials 6.33%
3 Healthcare 6.32%
4 Financials 5.53%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
126
Simpson Manufacturing
SSD
$8.16B
$284K 0.2%
3,369
-317
-9% -$23.4K
BAX icon
127
Baxter International
BAX
$12.6B
$283K 0.2%
3,292
+390
+13% +$34K
MTCH icon
128
Match Group
MTCH
$9.16B
$283K 0.2%
+2,640
New +$221K
AOS icon
129
A.O. Smith
AOS
$8.82B
$282K 0.2%
5,986
-4,779
-44% -$209K
CNMD icon
130
CONMED
CNMD
$1.33B
$281K 0.2%
+3,902
New +$271K
ROK icon
131
Rockwell Automation
ROK
$52.4B
$280K 0.2%
1,315
-461
-26% -$89.2K
CLB icon
132
Core Laboratories
CLB
$493M
$279K 0.2%
13,715
+833
+6% +$14.9K
BR icon
133
Broadridge
BR
$18.3B
$277K 0.2%
+2,194
New +$254K
GLPI icon
134
Gaming and Leisure Properties
GLPI
$13B
$276K 0.2%
7,991
-229
-3% -$7.13K
HCA icon
135
HCA Healthcare
HCA
$92.8B
$275K 0.2%
+2,830
New +$294K
NVDA icon
136
NVIDIA
NVDA
$4.77T
$275K 0.2%
28,920
-19,280
-40% -$156K
AVNT icon
137
Avient
AVNT
$3.41B
$274K 0.19%
+10,427
New +$242K
CHE icon
138
Chemed
CHE
$6.87B
$274K 0.19%
608
+146
+32% +$65.2K
RHI icon
139
Robert Half
RHI
$4.04B
$274K 0.19%
+5,178
New +$246K
NVCR icon
140
NovoCure
NVCR
$1.89B
$273K 0.19%
+4,599
New +$302K
GLOB icon
141
Globant
GLOB
$1.52B
$271K 0.19%
+1,807
New +$223K
NUS icon
142
Nu Skin
NUS
$255M
$271K 0.19%
+7,080
New +$227K
NBLX
143
DELISTED
Noble Midstream Partners LP
NBLX
$271K 0.19%
+32,068
New +$235K
EGOV
144
DELISTED
NIC Inc
EGOV
$271K 0.19%
+11,813
New +$279K
CVI icon
145
CVR Energy
CVI
$3.39B
$269K 0.19%
13,383
+3,162
+31% +$63.8K
WOR icon
146
Worthington Enterprises
WOR
$2.82B
$268K 0.19%
+11,648
New +$208K
EV
147
DELISTED
Eaton Vance Corp.
EV
$268K 0.19%
+6,941
New +$253K
THG icon
148
Hanover Insurance
THG
$7.84B
$267K 0.19%
2,635
-1,576
-37% -$155K
CDW icon
149
CDW
CDW
$18.4B
$263K 0.19%
+2,266
New +$245K
CSII
150
DELISTED
Cardiovascular Systems, Inc.
CSII
$263K 0.19%
+8,350
New +$312K
4 5
6
7 8

Similar funds

PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Olympiad Research held 437 positions worth $141M, up 42% from $99.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Olympiad Research deployed $27.9M of net new capital in Q2 2020, opening 177 new positions and adding to 44 existing holdings. Its largest new stake was iShares Biotechnology ETF: 44,464 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $880K trimmed.

  • Olympiad Research's largest Q2 2020 buy was iShares Biotechnology ETF: 44,464 shares worth $6.08M.
  • Olympiad Research added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $2.54M increase.
  • Olympiad Research's biggest Q2 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $880K.
  • Olympiad Research fully exited iShares S&P 500 Value ETF in Q2 2020, selling an estimated $1.41M.
  • Olympiad Research's ten largest holdings make up 34% of its $141M portfolio in Q2 2020.
  • Olympiad Research opened 177 new positions and closed 155 in Q2 2020.
  • Olympiad Research's portfolio value rose 42% quarter-over-quarter to $141M.

Based on Olympiad Research's 13F filing for Q2 2020, filed 6 Aug 2020.