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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
+0.09%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$51.2M
Cap. Flow
+$64.6M
Cap. Flow %
19.72%
Top 10 Hldgs %
18.6%
Holding
405
New
147
Increased
98
Reduced
64
Closed
71

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.08M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.64M
3
CERN
Cerner Corp
CERN
+$3.97M
4
EPAY
Bottomline Technologies Inc
EPAY
+$3.52M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$3.48M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$5.51M
2
FRTA
Forterra, Inc
FRTA
+$3M
3
TGP
Teekay LNG Partners L.P.
TGP
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 10.17%
3 Industrials 9.28%
4 Consumer Discretionary 7.3%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
126
JetBlue
JBLU
$2.16B
$596K 0.18%
39,847
+8,618
+28% +$125K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$591K 0.18%
2,597
-1,755
-40% -$395K
DAL icon
128
Delta Air Lines
DAL
$56.7B
$587K 0.18%
14,844
+1,378
+10% +$53.7K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$580K 0.18%
5,373
-3,318
-38% -$358K
DIS icon
130
Walt Disney
DIS
$171B
$570K 0.17%
4,153
+186
+5% +$26.9K
CCL icon
131
Carnival Corporation Ltd
CCL
$38.1B
$569K 0.17%
28,139
+9,995
+55% +$202K
UAL icon
132
United Airlines
UAL
$38.8B
$558K 0.17%
12,032
+1,785
+17% +$77.4K
TFC icon
133
Truist Financial
TFC
$63.9B
$557K 0.17%
9,828
-2,452
-20% -$151K
PNC icon
134
PNC Financial Services
PNC
$99.1B
$549K 0.17%
2,978
-62
-2% -$12.5K
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$21.2B
$533K 0.16%
8,650
-7,648
-47% -$486K
WW
136
DELISTED
WW International
WW
$526K 0.16%
51,427
+38,845
+309% +$456K
ADSK icon
137
Autodesk
ADSK
$51.8B
$523K 0.16%
2,439
+1,275
+110% +$294K
DBX icon
138
Dropbox
DBX
$7.78B
$523K 0.16%
22,484
+6,483
+41% +$151K
AAL icon
139
American Airlines Group
AAL
$9.82B
$513K 0.16%
28,126
– –
INTC icon
140
Intel
INTC
$413B
$504K 0.15%
10,176
-2,572
-20% -$127K
FRC
141
DELISTED
First Republic Bank
FRC
$493K 0.15%
3,044
+284
+10% +$49.6K
HBAN icon
142
Huntington Bancshares
HBAN
$34B
$492K 0.15%
33,621
+9,028
+37% +$141K
LUV icon
143
Southwest Airlines
LUV
$21.7B
$492K 0.15%
10,746
-1,724
-14% -$75.8K
VLRS
144
Controladora Vuela Compania de Aviacion
VLRS
$869M
$484K 0.15%
26,596
– –
VNM icon
145
VanEck Vietnam ETF
VNM
$478M
$477K 0.15%
25,300
+15,000
+146% +$295K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$474K 0.14%
4,602
-3,437
-43% -$349K
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$30.1B
$465K 0.14%
7,462
-3,078
-29% -$197K
FCX icon
148
Freeport-McMoran
FCX
$86.2B
$458K 0.14%
9,199
+900
+11% +$39.9K
CHNG
149
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$454K 0.14%
20,844
– –
CDNS icon
150
Cadence Design Systems
CDNS
$91.6B
$449K 0.14%
2,730
+628
+30% +$96.3K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Olympiad Research held 405 positions worth $328M, up 19% from $276M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olympiad Research deployed $64.6M of net new capital in Q1 2022, opening 147 new positions and adding to 98 existing holdings. Its largest new stake was Cerner Corp: 42,868 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.83M trimmed.

  • Olympiad Research's largest Q1 2022 buy was Cerner Corp: 42,868 shares worth $4.01M.
  • Olympiad Research added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $5.08M increase.
  • Olympiad Research's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.83M.
  • Olympiad Research fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $5.51M.
  • Olympiad Research's ten largest holdings make up 19% of its $328M portfolio in Q1 2022.
  • Olympiad Research opened 147 new positions and closed 71 in Q1 2022.
  • Olympiad Research's portfolio value rose 19% quarter-over-quarter to $328M.

Based on Olympiad Research's 13F filing for Q1 2022, filed 10 May 2022.