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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
+7.64%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$49M
Cap. Flow
-$59.1M
Cap. Flow %
-21.39%
Top 10 Hldgs %
25.27%
Holding
344
New
92
Increased
102
Reduced
49
Closed
86

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.23M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.56M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.23M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.93M
5
TGP
Teekay LNG Partners L.P.
TGP
+$2.91M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.51M
2
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$4.4M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$4.33M
4
CVA
Covanta Holding Corporation
CVA
+$4M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 10.99%
3 Industrials 7.18%
4 Consumer Discretionary 4.85%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
126
Tronox
TROX
$951M
$496K 0.18%
20,644
– –
VLRS
127
Controladora Vuela Compania de Aviacion
VLRS
$884M
$478K 0.17%
26,596
+8,866
+50% +$159K
PM icon
128
Philip Morris
PM
$312B
$475K 0.17%
5,000
+33
+0.7% +$3.08K
SWX icon
129
Southwest Gas
SWX
$6.68B
$459K 0.17%
+6,551
New +$451K
TSC
130
DELISTED
TriState Capital Holdings, Inc.
TSC
$456K 0.17%
+15,064
New +$425K
UAL icon
131
United Airlines
UAL
$39.2B
$449K 0.16%
10,247
+5,173
+102% +$240K
CHNG
132
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$446K 0.16%
20,844
– –
JBLU icon
133
JetBlue
JBLU
$2.14B
$445K 0.16%
31,229
+11,776
+61% +$173K
ALK icon
134
Alaska Air
ALK
$5.15B
$439K 0.16%
8,435
+3,516
+71% +$190K
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$438K 0.16%
4,016
-2,810
-41% -$307K
ADBE icon
136
Adobe
ADBE
$105B
$433K 0.16%
763
+399
+110% +$249K
RCL icon
137
Royal Caribbean
RCL
$87B
$428K 0.15%
5,571
+3,138
+129% +$255K
RYAAY icon
138
Ryanair
RYAAY
$29.9B
$424K 0.15%
10,360
+3,455
+50% +$150K
EWA icon
139
iShares MSCI Australia ETF
EWA
$1.38B
$412K 0.15%
16,589
-2,117
-11% -$53.9K
DBX icon
140
Dropbox
DBX
$7.74B
$393K 0.14%
16,001
+7,786
+95% +$210K
CDNS icon
141
Cadence Design Systems
CDNS
$93.7B
$392K 0.14%
+2,102
New +$366K
SKYW icon
142
Skywest
SKYW
$4.35B
$390K 0.14%
+9,923
New +$444K
INTU icon
143
Intuit
INTU
$90.3B
$389K 0.14%
+604
New +$373K
EWG icon
144
iShares MSCI Germany ETF
EWG
$1.56B
$380K 0.14%
11,594
-5,473
-32% -$182K
HBAN icon
145
Huntington Bancshares
HBAN
$34.4B
$379K 0.14%
24,593
+9,568
+64% +$151K
SNPS icon
146
Synopsys
SNPS
$72.8B
$376K 0.14%
+1,021
New +$344K
CCL icon
147
Carnival Corporation Ltd
CCL
$38B
$365K 0.13%
18,144
+9,661
+114% +$207K
NVS icon
148
Novartis
NVS
$301B
$360K 0.13%
4,111
+1,370
+50% +$114K
GE icon
149
GE Aerospace
GE
$367B
$354K 0.13%
+6,017
New +$378K
IHC
150
DELISTED
Independence Holding Company
IHC
$353K 0.13%
6,230
-3,869
-38% -$206K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Olympiad Research held 344 positions worth $276M, down 15% from $325M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Olympiad Research withdrew a net $59.1M in Q4 2021, closing 86 positions and reducing 49 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Olympiad Research opened a new position in Teekay LNG Partners L.P. worth $2.9M.

  • Olympiad Research's largest Q4 2021 buy was Teekay LNG Partners L.P.: 171,346 shares worth $2.9M.
  • Olympiad Research added most to Invesco QQQ Trust in Q4 2021, an estimated $5.23M increase.
  • Olympiad Research's biggest Q4 2021 reduction was Great Western Bancorp, Inc., cutting an estimated $2.31M.
  • Olympiad Research fully exited Athene Holding Ltd. Class A Common Shares in Q4 2021, selling an estimated $4.51M.
  • Olympiad Research's ten largest holdings make up 25% of its $276M portfolio in Q4 2021.
  • Olympiad Research opened 92 new positions and closed 86 in Q4 2021.
  • Olympiad Research's portfolio value fell 15% quarter-over-quarter to $276M.

Based on Olympiad Research's 13F filing for Q4 2021, filed 9 Feb 2022.