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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
+21.83%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$41.8M
(+42%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
19.79%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
437
New
177
Increased
44
Reduced
61
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$5.67M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.15M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$5.02M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.39M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.41M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.09M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$880K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$805K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$736K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.71% |
| 2 | Industrials | 6.33% |
| 3 | Healthcare | 6.32% |
| 4 | Financials | 5.53% |
| 5 | Materials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agilysys
AGYS
$3.01B
| $260K | 0.18% |
+14,506
| New | +$272K |
|
|
TSE
152
DELISTED
Trinseo
TSE
| $260K | 0.18% |
+11,730
| New | +$240K |
|
153
Live Nation Entertainment
LYV
$42.3B
| $258K | 0.18% |
+5,825
| New | +$255K |
|
154
Fulton Financial
FULT
$4.69B
| $257K | 0.18% |
24,375
+5,396
| +28% | +$58.5K |
|
155
Icahn Enterprises
IEP
$5.24B
| $257K | 0.18% |
+5,294
| New | +$260K |
|
156
Koppers
KOP
$964M
| $257K | 0.18% |
13,655
+1,540
| +13% | +$23.4K |
|
157
Meta Platforms (Facebook)
META
$1.5T
| $257K | 0.18% |
+1,130
| New | +$236K |
|
158
Paychex
PAYX
$42.4B
| $257K | 0.18% |
3,399
-1,369
| -29% | -$94.9K |
|
159
West Pharmaceutical
WST
$23.4B
| $256K | 0.18% |
+1,127
| New | +$221K |
|
160
Flowserve
FLS
$9.27B
| $253K | 0.18% |
8,872
-2,673
| -23% | -$71.3K |
|
161
LyondellBasell Industries
LYB
$19.5B
| $253K | 0.18% |
+3,852
| New | +$229K |
|
162
Simon Property Group
SPG
$76.9B
| $251K | 0.18% |
+3,664
| New | +$230K |
|
163
Universal Health Services
UHS
$9.91B
| $251K | 0.18% |
2,703
-811
| -23% | -$81.1K |
|
164
Hershey
HSY
$37.6B
| $249K | 0.18% |
1,924
+23
| +1% | +$3.09K |
|
165
Zurn Elkay Water Solutions
ZWS
$8.25B
| $249K | 0.18% |
+17,729
| New | +$232K |
|
166
Flowers Foods
FLO
$1.7B
| $246K | 0.17% |
+11,016
| New | +$248K |
|
167
Flex
FLEX
$37.7B
| $245K | 0.17% |
+31,750
| New | +$229K |
|
168
Cisco
CSCO
$450B
| $243K | 0.17% |
+5,201
| New | +$228K |
|
169
Encompass Health
EHC
$11.6B
| $243K | 0.17% |
+4,936
| New | +$266K |
|
|
ENV
170
DELISTED
ENVESTNET, INC.
ENV
| $243K | 0.17% |
+3,302
| New | +$216K |
|
171
Evercore
EVR
$13B
| $242K | 0.17% |
+4,103
| New | +$223K |
|
172
SolarEdge
SEDG
$2.35B
| $241K | 0.17% |
+1,739
| New | +$213K |
|
173
3D Systems Corp
DDD
$405M
| $240K | 0.17% |
+34,358
| New | +$257K |
|
174
Edwards Lifesciences
EW
$48.6B
| $240K | 0.17% |
3,466
+184
| +6% | +$13.1K |
|
175
CSX Corp
CSX
$96B
| $239K | 0.17% |
+10,296
| New | +$228K |
|
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Olympiad Research's Q2 2020 Portfolio in Review
As of Q2 2020, Olympiad Research held 437 positions worth $141M, up 42% from $99.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Olympiad Research deployed $27.9M of net new capital in Q2 2020, opening 177 new positions and adding to 44 existing holdings. Its largest new stake was iShares Biotechnology ETF: 44,464 shares worth $6.08M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $880K trimmed.
- Olympiad Research's largest Q2 2020 buy was iShares Biotechnology ETF: 44,464 shares worth $6.08M.
- Olympiad Research added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $2.54M increase.
- Olympiad Research's biggest Q2 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $880K.
- Olympiad Research fully exited iShares S&P 500 Value ETF in Q2 2020, selling an estimated $1.41M.
- Olympiad Research's ten largest holdings make up 34% of its $141M portfolio in Q2 2020.
- Olympiad Research opened 177 new positions and closed 155 in Q2 2020.
- Olympiad Research's portfolio value rose 42% quarter-over-quarter to $141M.
Based on Olympiad Research's 13F filing for Q2 2020, filed 6 Aug 2020.