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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
+14.14%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$21.9M
(-11%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-19.53%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
407
New
67
Increased
28
Reduced
21
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$10.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.06M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$4.46M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.09M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.88M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.5M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.68% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Communication Services | 2.89% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
126
DELISTED
Amedisys
AMED
| – | – |
-1,396
| Closed | -$330K |
|
127
Amkor Technology
AMKR
$12B
| – | – |
-15,256
| Closed | -$171K |
|
128
Arista Networks
ANET
$215B
| – | – |
-24,448
| Closed | -$316K |
|
129
Appian
APPN
$1.94B
| – | – |
-9,978
| Closed | -$646K |
|
|
ARI
130
Apollo Commercial Real Estate
ARI
$851M
| – | – |
-17,863
| Closed | -$161K |
|
131
Arlo Technologies
ARLO
$1.57B
| – | – |
-22,107
| Closed | -$116K |
|
132
Associated Banc-Corp
ASB
$5.8B
| – | – |
-11,050
| Closed | -$139K |
|
133
Alphatec Holdings
ATEC
$1.49B
| – | – |
-15,509
| Closed | -$103K |
|
134
A10 Networks
ATEN
$2.16B
| – | – |
-41,649
| Closed | -$265K |
|
135
Astronics
ATRO
$3.38B
| – | – |
-14,408
| Closed | -$93K |
|
136
AudioCodes
AUDC
$235M
| – | – |
-7,714
| Closed | -$243K |
|
137
Avnet
AVT
$7.12B
| – | – |
-21,970
| Closed | -$568K |
|
138
Avery Dennison
AVY
$13.4B
| – | – |
-3,207
| Closed | -$410K |
|
139
Booz Allen Hamilton
BAH
$8.22B
| – | – |
-6,449
| Closed | -$535K |
|
140
Banner Corp
BANR
$2.37B
| – | – |
-6,764
| Closed | -$218K |
|
|
BBT
141
Beacon Financial Corp
BBT
$2.57B
| – | – |
-19,858
| Closed | -$201K |
|
|
BLD
142
DELISTED
TopBuild
BLD
| – | – |
-1,327
| Closed | -$227K |
|
143
Blackbaud
BLKB
$1.84B
| – | – |
-9,936
| Closed | -$555K |
|
144
Badger Meter
BMI
$3.78B
| – | – |
-3,323
| Closed | -$217K |
|
145
Box
BOX
$4.31B
| – | – |
-22,757
| Closed | -$395K |
|
146
Popular Inc
BPOP
$11.2B
| – | – |
-17,021
| Closed | -$617K |
|
147
Broadridge
BR
$17.9B
| – | – |
-2,533
| Closed | -$334K |
|
|
BRSP
148
BrightSpire Capital
BRSP
$633M
| – | – |
-25,415
| Closed | -$125K |
|
|
STEX
149
Streamex Corp
STEX
$78.1M
| – | – |
-4,561
| Closed | -$225K |
|
150
Credit Acceptance
CACC
$5.81B
| – | – |
-1,449
| Closed | -$491K |
|
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Olympiad Research's Q4 2020 Portfolio in Review
As of Q4 2020, Olympiad Research held 407 positions worth $174M, down 11% from $196M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Olympiad Research withdrew a net $34M in Q4 2020, closing 288 positions and reducing 21 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Olympiad Research opened a new position in VanEck Semiconductor ETF worth $11.4M.
- Olympiad Research's largest Q4 2020 buy was VanEck Semiconductor ETF: 103,960 shares worth $11.4M.
- Olympiad Research added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $4.09M increase.
- Olympiad Research's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.88M.
- Olympiad Research fully exited iShares Core S&P 500 ETF in Q4 2020, selling an estimated $3M.
- Olympiad Research's ten largest holdings make up 54% of its $174M portfolio in Q4 2020.
- Olympiad Research opened 67 new positions and closed 288 in Q4 2020.
- Olympiad Research's portfolio value fell 11% quarter-over-quarter to $174M.
Based on Olympiad Research's 13F filing for Q4 2020, filed 5 Feb 2021.