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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
+14.14%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$21.9M
(-11%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-19.53%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
407
New
67
Increased
28
Reduced
21
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$10.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.06M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$4.46M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.09M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.88M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.5M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.68% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Communication Services | 2.89% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CACI
CACI
$10.8B
| – | – |
-1,188
| Closed | -$253K |
|
152
CarGurus
CARG
$3.34B
| – | – |
-10,982
| Closed | -$238K |
|
153
Commerce Bancshares
CBSH
$8.68B
| – | – |
-14,942
| Closed | -$628K |
|
154
Chemours
CC
$2.48B
| – | – |
-10,734
| Closed | -$224K |
|
|
CCRN
155
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-11,964
| Closed | -$78K |
|
156
Century Aluminum
CENX
$4.22B
| – | – |
-56,806
| Closed | -$404K |
|
157
Cerus
CERS
$575M
| – | – |
-32,296
| Closed | -$202K |
|
158
Cullen/Frost Bankers
CFR
$10.5B
| – | – |
-3,601
| Closed | -$230K |
|
159
Cigna
CI
$78.4B
| – | – |
-1,867
| Closed | -$316K |
|
160
Ciena
CIEN
$46.8B
| – | – |
-14,845
| Closed | -$589K |
|
|
CLDT
161
Chatham Lodging
CLDT
$632M
| – | – |
-26,440
| Closed | -$201K |
|
162
Clearwater Paper
CLW
$349M
| – | – |
-5,739
| Closed | -$218K |
|
163
Cummins
CMI
$83.6B
| – | – |
-990
| Closed | -$209K |
|
164
Compass Minerals
CMP
$1.23B
| – | – |
-6,663
| Closed | -$395K |
|
165
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-24,561
| Closed | -$193K |
|
166
Cooper-Standard Automotive
CPS
$517M
| – | – |
-10,196
| Closed | -$135K |
|
167
Cirrus Logic
CRUS
$6.76B
| – | – |
-10,767
| Closed | -$726K |
|
|
CSGS
168
DELISTED
CSG Systems International
CSGS
| – | – |
-8,988
| Closed | -$368K |
|
169
Cintas
CTAS
$86.6B
| – | – |
-2,728
| Closed | -$227K |
|
170
CareTrust REIT
CTRE
$10B
| – | – |
-27,154
| Closed | -$483K |
|
171
Cytosorbents Corp
CTSO
$22.2M
| – | – |
-17,816
| Closed | -$142K |
|
172
CVB Financial
CVBF
$4.02B
| – | – |
-12,169
| Closed | -$202K |
|
173
CVR Energy
CVI
$3.48B
| – | – |
-11,630
| Closed | -$144K |
|
174
CVS Health
CVS
$135B
| – | – |
-3,875
| Closed | -$226K |
|
175
Crane NXT
CXT
$2.99B
| – | – |
-11,467
| Closed | -$200K |
|
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Olympiad Research's Q4 2020 Portfolio in Review
As of Q4 2020, Olympiad Research held 407 positions worth $174M, down 11% from $196M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Olympiad Research withdrew a net $34M in Q4 2020, closing 288 positions and reducing 21 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Olympiad Research opened a new position in VanEck Semiconductor ETF worth $11.4M.
- Olympiad Research's largest Q4 2020 buy was VanEck Semiconductor ETF: 103,960 shares worth $11.4M.
- Olympiad Research added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $4.09M increase.
- Olympiad Research's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.88M.
- Olympiad Research fully exited iShares Core S&P 500 ETF in Q4 2020, selling an estimated $3M.
- Olympiad Research's ten largest holdings make up 54% of its $174M portfolio in Q4 2020.
- Olympiad Research opened 67 new positions and closed 288 in Q4 2020.
- Olympiad Research's portfolio value fell 11% quarter-over-quarter to $174M.
Based on Olympiad Research's 13F filing for Q4 2020, filed 5 Feb 2021.