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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
-2.75%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$601K
(+0.59%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
433
New
179
Increased
59
Reduced
52
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$2.03M |
| 2 |
Capri Holdings
CPRI
|
+$1.29M |
| 3 |
VMW
VMware, Inc
VMW
|
+$1.26M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$912K |
| 5 |
AMED
Amedisys
AMED
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$2.05M |
| 2 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$2.03M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$2.02M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$2M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.21% |
| 2 | Industrials | 20.67% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Financials | 13.65% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Independent Bank
INDB
$4.04B
| $301K | 0.29% |
+6,123
| New | +$326K |
|
127
Belden
BDC
$3.97B
| $294K | 0.29% |
+3,047
| New | +$285K |
|
128
Astec Industries
ASTE
$1.17B
| $294K | 0.29% |
+6,237
| New | +$308K |
|
129
Brady Corp
BRC
$4.46B
| $292K | 0.29% |
+5,317
| New | +$274K |
|
130
Paychex
PAYX
$43.4B
| $289K | 0.28% |
+2,508
| New | +$302K |
|
131
Canadian Natural Resources
CNQ
$96.9B
| $288K | 0.28% |
+8,900
| New | +$272K |
|
132
SkinHealth Systems
SKIN
$83.4M
| $287K | 0.28% |
+47,675
| New | +$335K |
|
133
ResMed
RMD
$31.1B
| $284K | 0.28% |
1,920
-424
| -18% | -$76.7K |
|
134
Caleres
CAL
$432M
| $284K | 0.28% |
+9,867
| New | +$262K |
|
135
Intuit
INTU
$91.1B
| $283K | 0.28% |
554
+57
| +11% | +$28.8K |
|
136
Customers Bancorp
CUBI
$2.66B
| $283K | 0.28% |
+8,213
| New | +$297K |
|
137
Danaos Corp
DAC
$2.52B
| $283K | 0.28% |
+4,269
| New | +$287K |
|
138
GoodRx Holdings
GDRX
$1.09B
| $283K | 0.28% |
50,184
+18,009
| +56% | +$120K |
|
139
Quaker Houghton
KWR
$2.58B
| $282K | 0.28% |
+1,763
| New | +$315K |
|
|
GMS
140
DELISTED
GMS Inc
GMS
| $282K | 0.28% |
+4,404
| New | +$306K |
|
141
Blue Owl Capital
OWL
$6.45B
| $282K | 0.28% |
21,734
-4,492
| -17% | -$53.6K |
|
142
Saic
SAIC
$4.95B
| $281K | 0.27% |
+2,658
| New | +$306K |
|
143
Beyond Meat
BYND
$274M
| $280K | 0.27% |
+29,115
| New | +$380K |
|
144
Align Technology
ALGN
$12.9B
| $280K | 0.27% |
+917
| New | +$317K |
|
145
Huntington Ingalls Industries
HII
$11B
| $278K | 0.27% |
+1,361
| New | +$300K |
|
146
Trane Technologies
TT
$98.8B
| $278K | 0.27% |
+1,368
| New | +$274K |
|
147
Cigna
CI
$78.4B
| $277K | 0.27% |
+967
| New | +$276K |
|
148
Chevron
CVX
$382B
| $276K | 0.27% |
+1,634
| New | +$264K |
|
149
Etsy
ETSY
$8.12B
| $275K | 0.27% |
+4,261
| New | +$336K |
|
150
Phreesia
PHR
$689M
| $275K | 0.27% |
+14,713
| New | +$396K |
|
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Olympiad Research's Q3 2023 Portfolio in Review
As of Q3 2023, Olympiad Research held 433 positions worth $102M, up 0.59% from $102M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Olympiad Research deployed $6.91M of net new capital in Q3 2023, opening 179 new positions and adding to 59 existing holdings. Its largest new stake was American Equity Investment Life Holding Company: 37,937 shares worth $2.03M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Atlassian, an estimated $486K trimmed.
- Olympiad Research's largest Q3 2023 buy was American Equity Investment Life Holding Company: 37,937 shares worth $2.03M.
- Olympiad Research added most to VMware, Inc in Q3 2023, an estimated $1.26M increase.
- Olympiad Research's biggest Q3 2023 reduction was Atlassian, cutting an estimated $486K.
- Olympiad Research fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $2.05M.
- Olympiad Research's ten largest holdings make up 15% of its $102M portfolio in Q3 2023.
- Olympiad Research opened 179 new positions and closed 133 in Q3 2023.
- Olympiad Research's portfolio value rose 0.59% quarter-over-quarter to $102M.
Based on Olympiad Research's 13F filing for Q3 2023, filed 2 Nov 2023.