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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
-0.56%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$16.4M
Cap. Flow
-$13.3M
Cap. Flow %
-9.82%
Top 10 Hldgs %
14.89%
Holding
505
New
157
Increased
71
Reduced
89
Closed
164

Top Buys

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$1.99M
2
CHX
ChampionX
CHX
+$1.97M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.86M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.84M
5
SRCL
Stericycle Inc
SRCL
+$1.31M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$2.27M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.12M
3
SP
SP Plus Corporation
SP
+$2.05M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.03M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Industrials 19.55%
3 Energy 12.63%
4 Financials 11.93%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
126
Jack Henry & Associates
JKHY
$11B
$351K 0.26%
+2,115
New +$351K
CLS icon
127
Celestica
CLS
$35B
$349K 0.26%
6,083
-695
-10% -$35.1K
WYNN icon
128
Wynn Resorts
WYNN
$10.3B
$348K 0.26%
3,884
-364
-9% -$34.9K
AEO icon
129
American Eagle Outfitters
AEO
$2.94B
$347K 0.26%
17,387
+4,021
+30% +$91.9K
AVPT icon
130
AvePoint
AVPT
$2.73B
$345K 0.25%
+33,079
New +$287K
BCE icon
131
BCE
BCE
$19.9B
$343K 0.25%
10,586
-1,384
-12% -$46.1K
CTRA
132
DELISTED
Coterra Energy
CTRA
$342K 0.25%
+12,832
New +$356K
TBBK icon
133
The Bancorp
TBBK
$2.82B
$342K 0.25%
9,061
-3,784
-29% -$125K
IVZ icon
134
Invesco
IVZ
$13.2B
$342K 0.25%
22,856
+3,836
+20% +$59K
MAN icon
135
ManpowerGroup
MAN
$2.47B
$341K 0.25%
+4,888
New +$362K
APAM icon
136
Artisan Partners
APAM
$2.84B
$339K 0.25%
8,225
-201
-2% -$8.67K
FAST icon
137
Fastenal
FAST
$54.5B
$336K 0.25%
+10,702
New +$361K
AVGO icon
138
Broadcom
AVGO
$1.81T
$336K 0.25%
+2,090
New +$293K
IQV icon
139
IQVIA
IQV
$35.4B
$333K 0.25%
1,577
+679
+76% +$154K
GPC icon
140
Genuine Parts
GPC
$17.6B
$330K 0.24%
+2,389
New +$356K
ACM icon
141
Aecom
ACM
$9.16B
$327K 0.24%
3,712
+1,529
+70% +$139K
AMZN icon
142
Amazon
AMZN
$2.49T
$326K 0.24%
1,687
-407
-19% -$74.8K
TEL icon
143
TE Connectivity
TEL
$59.6B
$324K 0.24%
2,154
+703
+48% +$103K
UI icon
144
Ubiquiti
UI
$32.3B
$324K 0.24%
+2,224
New +$285K
TDOC icon
145
Teladoc Health
TDOC
$1.6B
$323K 0.24%
32,980
+5,822
+21% +$71K
LMAT icon
146
LeMaitre Vascular
LMAT
$2.27B
$321K 0.24%
3,901
-1,344
-26% -$98.7K
CNH
147
CNH Industrial
CNH
$13.5B
$319K 0.23%
+31,473
New +$356K
BDX icon
148
Becton Dickinson
BDX
$44.1B
$319K 0.23%
1,363
-341
-20% -$80.3K
WT icon
149
WisdomTree
WT
$2.97B
$316K 0.23%
31,858
-10,717
-25% -$101K
HII icon
150
Huntington Ingalls Industries
HII
$11.3B
$310K 0.23%
+1,260
New +$327K
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
FWM
FLP Wealth Management Bentonville, Arkansas $48.5M AUM 23.48% 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

Olympiad Research's Q2 2024 Portfolio in Review

As of Q2 2024, Olympiad Research held 505 positions worth $136M, down 11% from $152M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Olympiad Research withdrew a net $13.3M in Q2 2024, closing 164 positions and reducing 89 holdings. Its most notable exit was Enerplus Corporation, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Olympiad Research opened a new position in Nuvei Corporation Subordinate Voting Shares worth $2M.

  • Olympiad Research's largest Q2 2024 buy was Nuvei Corporation Subordinate Voting Shares: 61,747 shares worth $2M.
  • Olympiad Research added most to Clear Secure in Q2 2024, an estimated $529K increase.
  • Olympiad Research's biggest Q2 2024 reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), cutting an estimated $1.28M.
  • Olympiad Research fully exited Enerplus Corporation in Q2 2024, selling an estimated $2.27M.
  • Olympiad Research's ten largest holdings make up 15% of its $136M portfolio in Q2 2024.
  • Olympiad Research opened 157 new positions and closed 164 in Q2 2024.
  • Olympiad Research's portfolio value fell 11% quarter-over-quarter to $136M.

Based on Olympiad Research's 13F filing for Q2 2024, filed 12 Aug 2024.