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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
-23.48%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$31M
Cap. Flow
+$1.4M
Cap. Flow %
1.41%
Top 10 Hldgs %
25.53%
Holding
406
New
138
Increased
98
Reduced
24
Closed
146

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.47M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.32M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.73M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.54M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.2M
3
MBB icon
iShares MBS ETF
MBB
+$5.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.48M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Financials 17.01%
3 Industrials 13.51%
4 Healthcare 5.93%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
151
JPMorgan Chase
JPM
$933B
$245K 0.25%
+2,726
New +$331K
HEI icon
152
HEICO Corp
HEI
$49.5B
$239K 0.24%
3,198
-179
-5% -$19.6K
OMF icon
153
OneMain Financial
OMF
$7.32B
$239K 0.24%
+12,491
New +$465K
GWW icon
154
W.W. Grainger
GWW
$64B
$238K 0.24%
956
+200
+26% +$59.1K
HEES
155
DELISTED
H&E Equipment Services
HEES
$237K 0.24%
+16,161
New +$391K
WDR
156
DELISTED
Waddell & Reed Financial, Inc.
WDR
$237K 0.24%
+20,787
New +$310K
BAX icon
157
Baxter International
BAX
$13.8B
$236K 0.24%
2,902
-909
-24% -$78.4K
EPR icon
158
EPR Properties
EPR
$4.9B
$235K 0.24%
+9,684
New +$555K
EIG icon
159
Employers Holdings
EIG
$941M
$234K 0.24%
+5,775
New +$236K
MLI icon
160
Mueller Industries
MLI
$14.8B
$233K 0.23%
38,944
-8,420
-18% -$60.5K
IDXX icon
161
Idexx Laboratories
IDXX
$44.1B
$232K 0.23%
956
-140
-13% -$36.5K
ST icon
162
Sensata Technologies
ST
$6.98B
$232K 0.23%
+8,034
New +$347K
MTZ icon
163
MasTec
MTZ
$25.6B
$229K 0.23%
+6,983
New +$355K
AME icon
164
Ametek
AME
$55B
$228K 0.23%
3,163
-271
-8% -$24.4K
GLPI icon
165
Gaming and Leisure Properties
GLPI
$12.7B
$228K 0.23%
+8,220
New +$337K
SSD icon
166
Simpson Manufacturing
SSD
$7.68B
$228K 0.23%
+3,686
New +$288K
SYY icon
167
Sysco
SYY
$40.6B
$227K 0.23%
+4,969
New +$344K
MINI
168
DELISTED
Mobile Mini Inc
MINI
$227K 0.23%
+8,669
New +$315K
UNP icon
169
Union Pacific
UNP
$172B
$226K 0.23%
+1,602
New +$265K
CRUS icon
170
Cirrus Logic
CRUS
$6.65B
$224K 0.23%
+3,416
New +$252K
LOGI icon
171
Logitech
LOGI
$14.6B
$223K 0.22%
+5,202
New +$225K
VYX icon
172
NCR Voyix
VYX
$1.12B
$223K 0.22%
20,559
+9,464
+85% +$163K
ALK icon
173
Alaska Air
ALK
$5.27B
$222K 0.22%
7,803
+4,500
+136% +$245K
GD icon
174
General Dynamics
GD
$103B
$222K 0.22%
1,678
-437
-21% -$72.6K
MIDD icon
175
Middleby
MIDD
$6.03B
$222K 0.22%
3,898
+341
+10% +$33.4K
5 6
7
8 9

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 Q1 2020 Portfolio in Review

As of Q1 2020, Olympiad Research held 406 positions worth $99.2M, down 24% from $130M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Olympiad Research's Q1 2020 filing shows 138 new, 98 increased, 24 reduced and 146 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 40,988 shares worth $1.54M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Olympiad Research's largest Q1 2020 buy was iShares Russell 1000 Growth ETF: 40,988 shares worth $1.54M.
  • Olympiad Research added most to iShares US Real Estate ETF in Q1 2020, an estimated $2.47M increase.
  • Olympiad Research's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $4.3M.
  • Olympiad Research fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2020, selling an estimated $6.54M.
  • Olympiad Research's ten largest holdings make up 26% of its $99.2M portfolio in Q1 2020.
  • Olympiad Research opened 138 new positions and closed 146 in Q1 2020.
  • Olympiad Research's portfolio value fell 24% quarter-over-quarter to $99.2M.

Based on Olympiad Research's 13F filing for Q1 2020, filed 6 May 2020.