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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
+23.14%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
–
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
97.49%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$2.04M |
| 2 |
FRC
First Republic Bank
FRC
|
+$2.01M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$2.01M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
+$1.99M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$1.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.84% |
| 2 | Industrials | 15.96% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 9.46% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$256B
| $241K | 0.28% |
+2,418
| New | +$205K |
|
127
Hilton Worldwide
HLT
$72.4B
| $241K | 0.28% |
+1,710
| New | +$241K |
|
128
Murphy Oil
MUR
$5.55B
| $240K | 0.28% |
+6,502
| New | +$260K |
|
129
Mettler-Toledo International
MTD
$28.1B
| $239K | 0.28% |
+156
| New | +$234K |
|
130
Etsy
ETSY
$8.12B
| $239K | 0.28% |
+2,144
| New | +$266K |
|
131
Hamilton Lane
HLNE
$3.88B
| $238K | 0.28% |
+3,222
| New | +$238K |
|
132
Ecovyst
ECVT
$1.32B
| $238K | 0.28% |
+21,547
| New | +$223K |
|
|
ESMT
133
DELISTED
EngageSmart, Inc.
ESMT
| $237K | 0.28% |
+12,329
| New | +$239K |
|
134
W.W. Grainger
GWW
$64.2B
| $237K | 0.28% |
+344
| New | +$219K |
|
135
Skyworks Solutions
SWKS
$9.21B
| $237K | 0.28% |
+2,006
| New | +$222K |
|
136
Axcelis
ACLS
$3.44B
| $237K | 0.28% |
+1,776
| New | +$209K |
|
137
ITT
ITT
$17.1B
| $233K | 0.27% |
+2,697
| New | +$237K |
|
138
RTX Corp
RTX
$290B
| $230K | 0.27% |
+2,353
| New | +$232K |
|
139
SI-BONE Inc
SIBN
$818M
| $229K | 0.27% |
+11,655
| New | +$207K |
|
140
Nordson
NDSN
$16.4B
| $228K | 0.27% |
+1,027
| New | +$235K |
|
141
Boise Cascade
BCC
$2.73B
| $228K | 0.27% |
+3,605
| New | +$250K |
|
142
Ameriprise Financial
AMP
$47.8B
| $226K | 0.26% |
+738
| New | +$242K |
|
143
Dillards
DDS
$9.2B
| $226K | 0.26% |
+735
| New | +$261K |
|
144
Allegion
ALLE
$13.5B
| $222K | 0.26% |
+2,083
| New | +$234K |
|
|
PRFT
145
DELISTED
Perficient Inc
PRFT
| $221K | 0.26% |
+3,065
| New | +$224K |
|
146
Abbott
ABT
$187B
| $221K | 0.26% |
+2,181
| New | +$230K |
|
147
Cathay General Bancorp
CATY
$4.23B
| $219K | 0.26% |
+6,357
| New | +$261K |
|
148
Kennametal
KMT
$2.56B
| $219K | 0.26% |
+7,936
| New | +$219K |
|
149
JB Hunt Transport Services
JBHT
$25.9B
| $218K | 0.25% |
+1,245
| New | +$226K |
|
150
L3Harris
LHX
$55.4B
| $217K | 0.25% |
+1,107
| New | +$226K |
|
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Olympiad Research's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Olympiad Research, which disclosed 204 positions worth $85.7M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Ranger Oil Corporation Class A Common Stock: 49,693 shares worth $2.03M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Industrials and Healthcare.
- Olympiad Research's largest Q1 2023 buy was Ranger Oil Corporation Class A Common Stock: 49,693 shares worth $2.03M.
- Olympiad Research's ten largest holdings make up 23% of its $85.7M portfolio in Q1 2023.
- Olympiad Research disclosed 204 positions in Q1 2023, its first 13F filing on record.
Based on Olympiad Research's 13F filing for Q1 2023, filed 11 May 2023.