We are live on ! Find out more
OR

Olympiad Research Portfolio holdings

AUM $48.1M
1-Year Est. Return 100.39%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$36.6M
Cap. Flow
-$33.8M
Cap. Flow %
-18.16%
Top 10 Hldgs %
20.73%
Holding
358
New
84
Increased
59
Reduced
68
Closed
108

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.91M
2
ONEM
1Life Healthcare
ONEM
+$3.67M
3
IRBT
iRobot
IRBT
+$3.59M
4
SGFY
Signify Health, Inc.
SGFY
+$3.17M
5
ZEN
ZENDESK INC
ZEN
+$3.04M

Top Sells

Rank Stock Value
1
CNR
Cornerstone Building Brands, Inc.
CNR
+$4.03M
2
GCP
GCP Applied Technologies Inc.
GCP
+$3.97M
3
COHR
Coherent Inc
COHR
+$3.45M
4
MANT
Mantech International Corp
MANT
+$3.03M
5
PSB
PS Business Parks, Inc.
PSB
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Financials 13.94%
3 Industrials 11.52%
4 Healthcare 10.81%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
126
American Airlines Group
AAL
$9.82B
$339K 0.18%
28,126
– –
CAT icon
127
Caterpillar
CAT
$361B
$338K 0.18%
+2,058
New +$376K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.3B
$336K 0.18%
2,609
+487
+23% +$70.4K
LMT icon
129
Lockheed Martin
LMT
$131B
$336K 0.18%
869
-230
-21% -$96K
STLD icon
130
Steel Dynamics
STLD
$36.4B
$336K 0.18%
4,729
+430
+10% +$32.5K
VNM icon
131
VanEck Vietnam ETF
VNM
$478M
$336K 0.18%
25,300
– –
ABMD
132
DELISTED
Abiomed Inc
ABMD
$336K 0.18%
1,368
+531
+63% +$143K
UAL icon
133
United Airlines
UAL
$38.8B
$334K 0.18%
10,273
-1,366
-12% -$50.8K
XLB icon
134
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$333K 0.18%
9,778
-26,188
-73% -$985K
BMI icon
135
Badger Meter
BMI
$3.87B
$330K 0.18%
+3,572
New +$331K
DOCU
136
DocuSign
DOCU
$11.1B
$321K 0.17%
6,004
-633
-10% -$39.7K
TSLA icon
137
Tesla
TSLA
$1.18T
$321K 0.17%
1,212
+6
+0.5% +$1.68K
LRCX icon
138
Lam Research
LRCX
$316B
$319K 0.17%
8,710
+1,460
+20% +$65K
FXI icon
139
iShares China Large-Cap ETF
FXI
$4.32B
$318K 0.17%
+12,305
New +$369K
SMH icon
140
VanEck Semiconductor ETF
SMH
$60.7B
$315K 0.17%
3,402
-9,552
-74% -$1.04M
ABNB icon
141
Airbnb
ABNB
$90.8B
$310K 0.17%
2,948
-2,545
-46% -$282K
LUV icon
142
Southwest Airlines
LUV
$21.7B
$301K 0.16%
9,757
-2,533
-21% -$94.9K
NTAP icon
143
NetApp
NTAP
$33.9B
$300K 0.16%
+4,852
New +$337K
BIDU icon
144
Baidu
BIDU
$35.7B
$298K 0.16%
2,537
– –
KLAC icon
145
KLA
KLAC
$222B
$298K 0.16%
+9,860
New +$342K
ABT icon
146
Abbott
ABT
$188B
$297K 0.16%
+3,071
New +$327K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$109B
$296K 0.16%
4,978
-15,114
-75% -$1.03M
IBB icon
148
iShares Biotechnology ETF
IBB
$9.45B
$294K 0.16%
+2,514
New +$312K
KBH icon
149
KB Home
KBH
$3.5B
$287K 0.15%
11,083
+1,737
+19% +$52.2K
POWI icon
150
Power Integrations
POWI
$3.15B
$287K 0.15%
4,461
-168
-4% -$12.6K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Olympiad Research held 358 positions worth $186M, down 16% from $223M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Olympiad Research withdrew a net $33.8M in Q3 2022, closing 108 positions and reducing 68 holdings. Its most notable exit was Cornerstone Building Brands, Inc., an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Olympiad Research opened a new position in Shell Midstream Partners, L.P. worth $4M.

  • Olympiad Research's largest Q3 2022 buy was Shell Midstream Partners, L.P.: 252,833 shares worth $4M.
  • Olympiad Research added most to Tenneco Inc. Class A Voting Common Stock in Q3 2022, an estimated $2.45M increase.
  • Olympiad Research's biggest Q3 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $1.98M.
  • Olympiad Research fully exited Cornerstone Building Brands, Inc. in Q3 2022, selling an estimated $4.03M.
  • Olympiad Research's ten largest holdings make up 21% of its $186M portfolio in Q3 2022.
  • Olympiad Research opened 84 new positions and closed 108 in Q3 2022.
  • Olympiad Research's portfolio value fell 16% quarter-over-quarter to $186M.

Based on Olympiad Research's 13F filing for Q3 2022, filed 7 Nov 2022.