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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
+15.09%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$25.1M
Cap. Flow
+$13.9M
Cap. Flow %
10.92%
Top 10 Hldgs %
15.56%
Holding
466
New
166
Increased
67
Reduced
66
Closed
157

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$2M
2
SP
SP Plus Corporation
SP
+$1.97M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.96M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.9M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.05M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$2.04M
3
VMW
VMware, Inc
VMW
+$2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.47M
5
WFRD icon
Weatherford International
WFRD
+$599K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Industrials 20.1%
3 Consumer Discretionary 17.73%
4 Healthcare 11.14%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$76B
$358K 0.28%
+764
New +$358K
HPQ icon
127
HP
HPQ
$26B
$356K 0.28%
+11,815
New +$331K
YUM icon
128
Yum! Brands
YUM
$41.9B
$350K 0.28%
2,679
+1,017
+61% +$127K
VMI icon
129
Valmont Industries
VMI
$8.86B
$347K 0.27%
1,488
-139
-9% -$30.6K
SWAV
130
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$347K 0.27%
1,820
– –
CALX icon
131
Calix
CALX
$2.24B
$347K 0.27%
+7,935
New +$317K
VLO icon
132
Valero Energy
VLO
$89.5B
$346K 0.27%
+2,660
New +$338K
GM icon
133
General Motors
GM
$80.9B
$343K 0.27%
9,554
-9,644
-50% -$298K
GXO icon
134
GXO Logistics
GXO
$5.93B
$339K 0.27%
+5,551
New +$311K
MUR icon
135
Murphy Oil
MUR
$5.55B
$339K 0.27%
+7,946
New +$348K
WSM icon
136
Williams-Sonoma
WSM
$27.5B
$338K 0.27%
+3,348
New +$290K
IPG
137
DELISTED
Interpublic Group of Companies
IPG
$335K 0.26%
+10,268
New +$309K
FLS icon
138
Flowserve
FLS
$8.94B
$335K 0.26%
+8,121
New +$312K
ABNB icon
139
Airbnb
ABNB
$90.8B
$334K 0.26%
+2,457
New +$317K
CHRW icon
140
C.H. Robinson
CHRW
$20.5B
$333K 0.26%
+3,856
New +$323K
DOV icon
141
Dover
DOV
$26.7B
$332K 0.26%
2,160
-459
-18% -$64.3K
FHN icon
142
First Horizon
FHN
$12.2B
$327K 0.26%
23,127
– –
INSW icon
143
International Seaways
INSW
$4.68B
$324K 0.26%
+7,130
New +$328K
AMBA icon
144
Ambarella
AMBA
$3.04B
$323K 0.25%
+5,272
New +$288K
SIMO icon
145
Silicon Motion
SIMO
$7.11B
$320K 0.25%
5,225
– –
TEX icon
146
Terex
TEX
$7.37B
$319K 0.25%
5,546
-803
-13% -$41.5K
ITW icon
147
Illinois Tool Works
ITW
$84.1B
$316K 0.25%
1,208
-604
-33% -$145K
EVRI
148
DELISTED
Everi Holdings
EVRI
$315K 0.25%
+27,948
New +$315K
IEX icon
149
IDEX
IEX
$17B
$314K 0.25%
+1,447
New +$292K
GPC icon
150
Genuine Parts
GPC
$17.9B
$309K 0.24%
+2,228
New +$306K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Olympiad Research held 466 positions worth $127M, up 25% from $102M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Olympiad Research deployed $13.9M of net new capital in Q4 2023, opening 166 new positions and adding to 67 existing holdings. Its largest new stake was Hess: 13,676 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Chewy, an estimated $453K trimmed.

  • Olympiad Research's largest Q4 2023 buy was Hess: 13,676 shares worth $1.97M.
  • Olympiad Research added most to Splunk Inc in Q4 2023, an estimated $948K increase.
  • Olympiad Research's biggest Q4 2023 reduction was Chewy, cutting an estimated $453K.
  • Olympiad Research fully exited Activision Blizzard in Q4 2023, selling an estimated $2.05M.
  • Olympiad Research's ten largest holdings make up 16% of its $127M portfolio in Q4 2023.
  • Olympiad Research opened 166 new positions and closed 157 in Q4 2023.
  • Olympiad Research's portfolio value rose 25% quarter-over-quarter to $127M.

Based on Olympiad Research's 13F filing for Q4 2023, filed 12 Feb 2024.