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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
+6.28%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$38M
Cap. Flow
+$34.2M
Cap. Flow %
10.53%
Top 10 Hldgs %
14.47%
Holding
342
New
86
Increased
87
Reduced
60
Closed
90

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.16M
2
ATC
Atotech Limited
ATC
+$3.99M
3
CVA
Covanta Holding Corporation
CVA
+$3.94M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.78M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3.74M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$4.02M
2
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$3.77M
3
CBB
Cincinnati Bell Inc.
CBB
+$3.52M
4
LMNX
Luminex Corp
LMNX
+$3.51M
5
FLY
Fly Leasing Limited
FLY
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 8.61%
3 Industrials 5.84%
4 Consumer Discretionary 5.05%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
126
iShares China Large-Cap ETF
FXI
$4.31B
$640K 0.2%
16,446
-9,620
-37% -$397K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.1T
$611K 0.19%
2,237
-218
-9% -$61.2K
V icon
128
Visa
V
$701B
$575K 0.18%
2,581
+254
+11% +$59.6K
BAC icon
129
Bank of America
BAC
$434B
$567K 0.17%
13,351
+3,789
+40% +$153K
EWG icon
130
iShares MSCI Germany ETF
EWG
$1.56B
$562K 0.17%
17,067
-98
-0.6% -$3.39K
RF icon
131
Regions Financial
RF
$26.6B
$545K 0.17%
25,553
+4,292
+20% +$85.4K
AVGO icon
132
Broadcom
AVGO
$1.8T
$541K 0.17%
11,150
-480
-4% -$23.3K
AXP icon
133
American Express
AXP
$225B
$524K 0.16%
3,125
+402
+15% +$67.2K
TROX icon
134
Tronox
TROX
$944M
$509K 0.16%
+20,644
New +$424K
DIS icon
135
Walt Disney
DIS
$172B
$508K 0.16%
3,000
+862
+40% +$154K
ORCL icon
136
Oracle
ORCL
$342B
$508K 0.16%
5,825
-670
-10% -$59.2K
NKE icon
137
Nike
NKE
$63.1B
$505K 0.16%
3,478
-190
-5% -$31K
IHC
138
DELISTED
Independence Holding Company
IHC
$501K 0.15%
+10,099
New +$465K
WMT icon
139
Walmart Inc
WMT
$900B
$498K 0.15%
10,728
+1,104
+11% +$53.2K
TFC icon
140
Truist Financial
TFC
$64.5B
$485K 0.15%
8,275
+1,762
+27% +$98.5K
VNE
141
DELISTED
Veoneer, Inc.
VNE
$482K 0.15%
+14,160
New +$450K
FITB
142
Fifth Third Bancorp
FITB
$52B
$480K 0.15%
11,299
-154
-1% -$5.9K
KDMN
143
DELISTED
Kadmon Holdings, Inc.
KDMN
$479K 0.15%
+54,945
New +$313K
EWBC icon
144
East-West Bancorp
EWBC
$17.9B
$478K 0.15%
6,163
+720
+13% +$52.4K
PM icon
145
Philip Morris
PM
$312B
$471K 0.14%
+4,967
New +$500K
PFE icon
146
Pfizer
PFE
$144B
$467K 0.14%
10,864
– –
EWA icon
147
iShares MSCI Australia ETF
EWA
$1.39B
$464K 0.14%
18,706
-6,102
-25% -$158K
CMA
148
DELISTED
Comerica
CMA
$460K 0.14%
5,712
+2,472
+76% +$178K
LITE icon
149
Lumentum
LITE
$48.7B
$458K 0.14%
5,478
+727
+15% +$61K
JOBS
150
DELISTED
51job Inc
JOBS
$453K 0.14%
6,520
– –
4 5
6
7 8

Similar funds

PFA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Olympiad Research held 342 positions worth $325M, up 13% from $287M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Olympiad Research deployed $34.2M of net new capital in Q3 2021, opening 86 new positions and adding to 87 existing holdings. Its largest new stake was Atotech Limited: 165,980 shares worth $4.01M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Flagstar Bancorp, Inc. New, an estimated $2.26M trimmed.

  • Olympiad Research's largest Q3 2021 buy was Atotech Limited: 165,980 shares worth $4.01M.
  • Olympiad Research added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $4.16M increase.
  • Olympiad Research's biggest Q3 2021 reduction was Flagstar Bancorp, Inc. New, cutting an estimated $2.26M.
  • Olympiad Research fully exited Talend S.A. American Depositary Shares in Q3 2021, selling an estimated $4.02M.
  • Olympiad Research's ten largest holdings make up 14% of its $325M portfolio in Q3 2021.
  • Olympiad Research opened 86 new positions and closed 90 in Q3 2021.
  • Olympiad Research's portfolio value rose 13% quarter-over-quarter to $325M.

Based on Olympiad Research's 13F filing for Q3 2021, filed 9 Nov 2021.