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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
+9.29%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$15.8M
(+18%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
343
New
139
Increased
55
Reduced
46
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRTN
Triton International Limited
TRTN
|
+$1.94M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$1.94M |
| 3 |
NATI
National Instruments Corp
NATI
|
+$1.7M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
+$1.5M |
| 5 |
ARNC
Arconic Corporation
ARNC
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TA
TravelCenters of America LLC
TA
|
+$2.05M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$2.03M |
| 3 |
KBAL
Kimball International
KBAL
|
+$2.03M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$2.02M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.27% |
| 2 | Industrials | 17.4% |
| 3 | Healthcare | 16.72% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSR
126
DELISTED
Fisker Inc.
FSR
| $291K | 0.29% |
51,656
-4,188
| -7% | -$24.1K |
|
127
Nordson
NDSN
$16.6B
| $290K | 0.29% |
1,167
+140
| +14% | +$31.2K |
|
128
Littelfuse
LFUS
$10.2B
| $289K | 0.28% |
+991
| New | +$259K |
|
129
Viper Energy
VNOM
$8.4B
| $288K | 0.28% |
+10,736
| New | +$294K |
|
130
Fabrinet
FN
$16.9B
| $287K | 0.28% |
2,213
-1,557
| -41% | -$166K |
|
131
Axcelis
ACLS
$3.94B
| $285K | 0.28% |
1,554
-222
| -13% | -$32K |
|
132
Xerox
XRX
$357M
| $283K | 0.28% |
+19,019
| New | +$278K |
|
133
Plexus
PLXS
$6.78B
| $283K | 0.28% |
+2,882
| New | +$264K |
|
|
GAP
134
The Gap Inc
GAP
$7.07B
| $281K | 0.28% |
+31,416
| New | +$280K |
|
135
Tenable Holdings
TENB
$3.58B
| $280K | 0.28% |
+6,421
| New | +$262K |
|
136
Graphic Packaging
GPK
$3.3B
| $278K | 0.27% |
11,554
-409
| -3% | -$10.3K |
|
137
Cleveland-Cliffs
CLF
$6.99B
| $276K | 0.27% |
+16,451
| New | +$261K |
|
|
ERF
138
DELISTED
Enerplus Corporation
ERF
| $275K | 0.27% |
+19,011
| New | +$277K |
|
139
Paycom
PAYC
$7.05B
| $273K | 0.27% |
851
-259
| -23% | -$76.4K |
|
140
General Dynamics
GD
$105B
| $270K | 0.27% |
+1,256
| New | +$271K |
|
141
Cheesecake Factory
CAKE
$4.32B
| $268K | 0.26% |
+7,763
| New | +$257K |
|
142
Jacobs Solutions
J
$16B
| $268K | 0.26% |
+2,726
| New | +$260K |
|
143
Trimble
TRMB
$13B
| $266K | 0.26% |
+5,032
| New | +$246K |
|
|
CIVI
144
DELISTED
Civitas Resources
CIVI
| $265K | 0.26% |
+3,815
| New | +$264K |
|
145
Marriott Vacations Worldwide
VAC
$3.4B
| $263K | 0.26% |
+2,141
| New | +$277K |
|
146
Federated Hermes
FHI
$4.5B
| $261K | 0.26% |
7,273
-641
| -8% | -$24.8K |
|
147
First Horizon
FHN
$12.1B
| $261K | 0.26% |
23,127
| – | – |
|
|
ESMT
148
DELISTED
EngageSmart, Inc.
ESMT
| $260K | 0.26% |
13,611
+1,282
| +10% | +$22.8K |
|
149
Domino's
DPZ
$11.4B
| $259K | 0.26% |
+769
| New | +$243K |
|
|
JHG
150
DELISTED
Janus Henderson
JHG
| $259K | 0.26% |
+9,508
| New | +$254K |
|
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Olympiad Research's Q2 2023 Portfolio in Review
As of Q2 2023, Olympiad Research held 343 positions worth $102M, up 18% from $85.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Olympiad Research deployed $11.1M of net new capital in Q2 2023, opening 139 new positions and adding to 55 existing holdings. Its largest new stake was Triton International Limited: 23,985 shares worth $2M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Xylem, an estimated $366K trimmed.
- Olympiad Research's largest Q2 2023 buy was Triton International Limited: 23,985 shares worth $2M.
- Olympiad Research added most to National Instruments Corp in Q2 2023, an estimated $1.7M increase.
- Olympiad Research's biggest Q2 2023 reduction was Xylem, cutting an estimated $366K.
- Olympiad Research fully exited TravelCenters of America LLC in Q2 2023, selling an estimated $2.05M.
- Olympiad Research's ten largest holdings make up 19% of its $102M portfolio in Q2 2023.
- Olympiad Research opened 139 new positions and closed 89 in Q2 2023.
- Olympiad Research's portfolio value rose 18% quarter-over-quarter to $102M.
Based on Olympiad Research's 13F filing for Q2 2023, filed 25 Jul 2023.