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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
-5.95%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$105M
Cap. Flow
-$71.7M
Cap. Flow %
-32.21%
Top 10 Hldgs %
16.21%
Holding
405
New
71
Increased
112
Reduced
65
Closed
131

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$4M
2
LHCG
LHC Group LLC
LHCG
+$3.44M
3
PSB
PS Business Parks, Inc.
PSB
+$2.93M
4
NTUS
Natus Medical Inc
NTUS
+$2.87M
5
MANT
Mantech International Corp
MANT
+$2.83M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.92M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$4.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.4M
4
CERN
Cerner Corp
CERN
+$4.01M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 10.9%
3 Industrials 10.59%
4 Healthcare 8.56%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
126
DELISTED
Black Knight, Inc. Common Stock
BKI
$453K 0.2%
+6,923
New +$466K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$450K 0.2%
6,548
-22,124
-77% -$1.74M
LUV icon
128
Southwest Airlines
LUV
$22.2B
$444K 0.2%
12,290
+1,544
+14% +$66.4K
PYPL icon
129
PayPal
PYPL
$49.5B
$425K 0.19%
6,081
+3,772
+163% +$327K
UAL icon
130
United Airlines
UAL
$39.1B
$412K 0.19%
11,639
-393
-3% -$17.2K
URI icon
131
United Rentals
URI
$70.2B
$406K 0.18%
1,670
+737
+79% +$217K
DOCU
132
DocuSign
DOCU
$10.1B
$381K 0.17%
6,637
+2,516
+61% +$204K
NVS icon
133
Novartis
NVS
$297B
$379K 0.17%
4,482
+371
+9% +$32.5K
BIDU icon
134
Baidu
BIDU
$35.8B
$377K 0.17%
2,537
+205
+9% +$27.1K
CDNS icon
135
Cadence Design Systems
CDNS
$93.4B
$368K 0.17%
2,456
-274
-10% -$41.4K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$365K 0.16%
4,182
-420
-9% -$39.6K
ALK icon
137
Alaska Air
ALK
$5.3B
$364K 0.16%
9,088
+3,106
+52% +$152K
VNM icon
138
VanEck Vietnam ETF
VNM
$472M
$364K 0.16%
25,300
– –
CVLT icon
139
Commault Systems
CVLT
$6.19B
$358K 0.16%
5,686
-935
-14% -$58.1K
AAL icon
140
American Airlines Group
AAL
$9.9B
$357K 0.16%
28,126
– –
FVRR icon
141
Fiverr
FVRR
$398M
$357K 0.16%
10,394
+4,607
+80% +$219K
POWI icon
142
Power Integrations
POWI
$3.53B
$347K 0.16%
4,629
+44
+1% +$3.57K
TROX icon
143
Tronox
TROX
$973M
$347K 0.16%
20,644
– –
FCX icon
144
Freeport-McMoran
FCX
$90.2B
$346K 0.16%
11,812
+2,613
+28% +$105K
MMM icon
145
3M
MMM
$91.9B
$345K 0.16%
3,190
+1,123
+54% +$136K
MLM icon
146
Martin Marietta Materials
MLM
$34.3B
$342K 0.15%
1,142
+151
+15% +$51.5K
NOW icon
147
ServiceNow
NOW
$109B
$339K 0.15%
3,565
-75
-2% -$7.15K
NRG icon
148
NRG Energy
NRG
$28.8B
$337K 0.15%
8,832
-1,923
-18% -$78.6K
ADBE icon
149
Adobe
ADBE
$94.5B
$335K 0.15%
914
+108
+13% +$44K
TTD icon
150
Trade Desk
TTD
$8.41B
$331K 0.15%
+7,892
New +$432K
4 5
6
7 8

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RP
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FWM
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CCG
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CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
IPHI
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EGI
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OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return

Olympiad Research's Q2 2022 Portfolio in Review

As of Q2 2022, Olympiad Research held 405 positions worth $223M, down 32% from $328M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Olympiad Research withdrew a net $71.7M in Q2 2022, closing 131 positions and reducing 65 holdings. Its most notable exit was Cerner Corp, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Olympiad Research opened a new position in Alleghany Corp worth $3.98M.

  • Olympiad Research's largest Q2 2022 buy was Alleghany Corp: 4,783 shares worth $3.98M.
  • Olympiad Research added most to Coherent Inc in Q2 2022, an estimated $1.97M increase.
  • Olympiad Research's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.92M.
  • Olympiad Research fully exited Cerner Corp in Q2 2022, selling an estimated $4.01M.
  • Olympiad Research's ten largest holdings make up 16% of its $223M portfolio in Q2 2022.
  • Olympiad Research opened 71 new positions and closed 131 in Q2 2022.
  • Olympiad Research's portfolio value fell 32% quarter-over-quarter to $223M.

Based on Olympiad Research's 13F filing for Q2 2022, filed 8 Aug 2022.