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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
+11.42%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$53.4M
(+23%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
290
New
116
Increased
68
Reduced
56
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LMNX
Luminex Corp
LMNX
|
+$3.47M |
| 2 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
+$3.42M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$3.27M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$3.21M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.7M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$3.49M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.2M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$3.18M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.78% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $528K | 0.18% |
10,243
+5,108
| +99% | +$264K |
|
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $521K | 0.18% |
4,632
+708
| +18% | +$78.8K |
|
|
JOBS
128
DELISTED
51job Inc
JOBS
| $507K | 0.18% |
+6,520
| New | +$455K |
|
129
Oracle
ORCL
$346B
| $506K | 0.18% |
6,495
+194
| +3% | +$15.2K |
|
|
MMAC
130
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $502K | 0.17% |
+18,477
| New | +$399K |
|
|
CHNG
131
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $480K | 0.17% |
20,844
| – | – |
|
132
Southwest Airlines
LUV
$22.1B
| $479K | 0.17% |
9,018
+3,414
| +61% | +$205K |
|
133
Intel
INTC
$454B
| $460K | 0.16% |
8,199
-841
| -9% | -$49.4K |
|
134
Walmart Inc
WMT
$888B
| $452K | 0.16% |
9,624
+483
| +5% | +$22.5K |
|
135
American Express
AXP
$228B
| $450K | 0.16% |
2,723
+155
| +6% | +$24.3K |
|
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $448K | 0.16% |
6,400
+1,265
| +25% | +$88.6K |
|
|
FITB
137
Fifth Third Bancorp
FITB
$51.5B
| $438K | 0.15% |
11,453
-244
| -2% | -$9.76K |
|
138
Johnson & Johnson
JNJ
$646B
| $430K | 0.15% |
2,611
| – | – |
|
139
Regions Financial
RF
$26.1B
| $429K | 0.15% |
21,261
-670
| -3% | -$14.5K |
|
140
Pfizer
PFE
$141B
| $425K | 0.15% |
10,864
| – | – |
|
|
XOG
141
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $423K | 0.15% |
+7,703
| New | +$364K |
|
142
iShares MSCI EAFE ETF
EFA
$76.6B
| $409K | 0.14% |
+5,179
| New | +$411K |
|
143
American Airlines Group
AAL
$9.66B
| $398K | 0.14% |
18,750
| – | – |
|
144
Bank of America
BAC
$434B
| $394K | 0.14% |
9,562
-1,536
| -14% | -$63K |
|
145
Citizens Financial Group
CFG
$29.9B
| $392K | 0.14% |
8,545
-1,281
| -13% | -$60.5K |
|
146
East-West Bancorp
EWBC
$17.9B
| $390K | 0.14% |
5,443
-424
| -7% | -$31.5K |
|
147
Lumentum
LITE
$54.8B
| $390K | 0.14% |
4,751
-1,527
| -24% | -$128K |
|
148
PNC Financial Services
PNC
$99.2B
| $390K | 0.14% |
2,047
-3
| -0.1% | -$563 |
|
149
Merck
MRK
$324B
| $387K | 0.13% |
4,972
-239
| -5% | -$17.8K |
|
150
Dropbox
DBX
$7.16B
| $382K | 0.13% |
+12,596
| New | +$344K |
|
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Olympiad Research's Q2 2021 Portfolio in Review
As of Q2 2021, Olympiad Research held 290 positions worth $287M, up 23% from $234M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Olympiad Research deployed $38.8M of net new capital in Q2 2021, opening 116 new positions and adding to 68 existing holdings. Its largest new stake was Luminex Corp: 95,420 shares worth $3.51M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $3.49M trimmed.
- Olympiad Research's largest Q2 2021 buy was Luminex Corp: 95,420 shares worth $3.51M.
- Olympiad Research added most to Talend S.A. American Depositary Shares in Q2 2021, an estimated $3.21M increase.
- Olympiad Research's biggest Q2 2021 reduction was iShares MSCI South Korea ETF, cutting an estimated $3.49M.
- Olympiad Research fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $6.7M.
- Olympiad Research's ten largest holdings make up 15% of its $287M portfolio in Q2 2021.
- Olympiad Research opened 116 new positions and closed 34 in Q2 2021.
- Olympiad Research's portfolio value rose 23% quarter-over-quarter to $287M.
Based on Olympiad Research's 13F filing for Q2 2021, filed 4 Aug 2021.