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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
+14.98%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$59.8M
Cap. Flow
+$48.9M
Cap. Flow %
20.93%
Top 10 Hldgs %
24.62%
Holding
198
New
79
Increased
27
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.01M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.08M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.83M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.08M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.99M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.22M

Sector Composition

Rank Sector Weight
1 Financials 11.95%
2 Technology 7.32%
3 Industrials 6.88%
4 Consumer Discretionary 6.14%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$225B
$252K 0.11%
5,135
-3,583
-41% -$175K
CBPO
152
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$251K 0.11%
+2,118
New +$251K
PFSI icon
153
PennyMac Financial
PFSI
$4.49B
$250K 0.11%
+3,737
New +$232K
IWB icon
154
iShares Russell 1000 ETF
IWB
$47.4B
$239K 0.1%
+1,066
New +$233K
COWN
155
DELISTED
Cowen Inc. Class A Common Stock
COWN
$238K 0.1%
+6,765
New +$218K
NVS icon
156
Novartis
NVS
$301B
$234K 0.1%
2,741
– –
IVV icon
157
iShares Core S&P 500 ETF
IVV
$862B
$221K 0.09%
+556
New +$215K
TWOU
158
DELISTED
2U Inc
TWOU
$217K 0.09%
+190
New +$241K
GOCO
159
DELISTED
GoHealth
GOCO
$205K 0.09%
+1,172
New +$236K
GE icon
160
GE Aerospace
GE
$366B
$191K 0.08%
2,925
+369
+14% +$22.3K
PCG icon
161
PG&E
PCG
$38.8B
$176K 0.08%
+15,038
New +$175K
DOYU
162
DouYu International Holdings
DOYU
$140M
$171K 0.07%
1,644
– –
UNIT
163
Uniti Group
UNIT
$2.54B
$148K 0.06%
+13,396
New +$162K
GEO icon
164
The GEO Group
GEO
$4.01B
$146K 0.06%
+18,869
New +$155K
CIO
165
DELISTED
City Office REIT
CIO
$131K 0.06%
+12,339
New +$126K
OSUR icon
166
OraSure Technologies
OSUR
$274M
$122K 0.05%
+10,437
New +$128K
TEN
167
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$117K 0.05%
+10,870
New +$119K
CXW icon
168
CoreCivic
CXW
$2.95B
$108K 0.05%
+11,919
New +$91.7K
SDC
169
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$106K 0.05%
+10,242
New +$121K
DCH
170
Dauch Corp
DCH
$1.32B
$101K 0.04%
+10,447
New +$104K
NAGE
171
Niagen Bioscience
NAGE
$257M
$100K 0.04%
+10,738
New +$85.1K
RUHN
172
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
$83K 0.04%
+24,841
New +$80.9K
GNW icon
173
Genworth Financial
GNW
$3.85B
$77K 0.03%
23,121
– –
ALTO icon
174
Alto Ingredients
ALTO
$342M
$73K 0.03%
+13,357
New +$88.4K
AMD icon
175
Advanced Micro Devices
AMD
$713B
– –
-3,847
Closed -$353K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Olympiad Research held 198 positions worth $234M, up 34% from $174M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Olympiad Research deployed $48.9M of net new capital in Q1 2021, opening 79 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 99,076 shares worth $8.89M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $10.4M trimmed.

  • Olympiad Research's largest Q1 2021 buy was iShares MSCI South Korea ETF: 99,076 shares worth $8.89M.
  • Olympiad Research added most to iShares Russell 2000 Growth ETF in Q1 2021, an estimated $2.67M increase.
  • Olympiad Research's biggest Q1 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $10.4M.
  • Olympiad Research fully exited National General Holdings Corp in Q1 2021, selling an estimated $1.21M.
  • Olympiad Research's ten largest holdings make up 25% of its $234M portfolio in Q1 2021.
  • Olympiad Research opened 79 new positions and closed 24 in Q1 2021.
  • Olympiad Research's portfolio value rose 34% quarter-over-quarter to $234M.

Based on Olympiad Research's 13F filing for Q1 2021, filed 5 May 2021.