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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
+11.42%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$53.4M
(+23%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
290
New
116
Increased
68
Reduced
56
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LMNX
Luminex Corp
LMNX
|
+$3.47M |
| 2 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
+$3.42M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$3.27M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$3.21M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.7M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$3.49M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.2M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$3.18M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.78% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
JetBlue
JBLU
$1.96B
| $381K | 0.13% |
22,684
+2,491
| +12% | +$48.3K |
|
|
CCMP
152
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $379K | 0.13% |
+2,514
| New | +$416K |
|
153
Booz Allen Hamilton
BAH
$8.7B
| $378K | 0.13% |
+4,435
| New | +$375K |
|
154
NRG Energy
NRG
$29.8B
| $377K | 0.13% |
9,349
-2,127
| -19% | -$77.1K |
|
155
Boeing
BA
$165B
| $376K | 0.13% |
1,569
+486
| +45% | +$117K |
|
156
Walt Disney
DIS
$165B
| $376K | 0.13% |
2,138
-464
| -18% | -$83.4K |
|
157
United Airlines
UAL
$38.4B
| $375K | 0.13% |
7,179
+368
| +5% | +$20.4K |
|
158
Huntington Bancshares
HBAN
$35.1B
| $373K | 0.13% |
+26,110
| New | +$400K |
|
159
Jack Henry & Associates
JKHY
$10.7B
| $370K | 0.13% |
+2,263
| New | +$362K |
|
160
Fair Isaac
FICO
$28.7B
| $363K | 0.13% |
+722
| New | +$365K |
|
161
Citigroup
C
$222B
| $362K | 0.13% |
5,116
-1,409
| -22% | -$104K |
|
162
Truist Financial
TFC
$63.2B
| $361K | 0.13% |
6,513
-139
| -2% | -$8.17K |
|
|
VLRS
163
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $341K | 0.12% |
17,730
| – | – |
|
164
Delta Air Lines
DAL
$55.9B
| $336K | 0.12% |
7,761
-91
| -1% | -$4.21K |
|
|
PARA
165
DELISTED
Paramount Global Class B
PARA
| $336K | 0.12% |
+7,442
| New | +$307K |
|
|
FRC
166
DELISTED
First Republic Bank
FRC
| $336K | 0.12% |
1,796
-146
| -8% | -$26.8K |
|
167
Shopify
SHOP
$148B
| $335K | 0.12% |
+2,290
| New | +$282K |
|
168
Calix
CALX
$2.27B
| $327K | 0.11% |
+6,881
| New | +$302K |
|
|
DBD
169
DELISTED
Diebold Nixdorf Incorporated
DBD
| $326K | 0.11% |
+25,416
| New | +$349K |
|
|
SPLK
170
DELISTED
Splunk Inc
SPLK
| $319K | 0.11% |
+2,204
| New | +$281K |
|
171
Baidu
BIDU
$35.8B
| $317K | 0.11% |
1,554
| – | – |
|
172
Etsy
ETSY
$7.65B
| $317K | 0.11% |
+1,541
| New | +$285K |
|
173
Alibaba
BABA
$269B
| $306K | 0.11% |
1,349
| – | – |
|
174
Gartner
IT
$9.41B
| $299K | 0.1% |
+1,233
| New | +$270K |
|
175
Ryanair
RYAAY
$29.5B
| $299K | 0.1% |
6,905
| – | – |
|
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Olympiad Research's Q2 2021 Portfolio in Review
As of Q2 2021, Olympiad Research held 290 positions worth $287M, up 23% from $234M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Olympiad Research deployed $38.8M of net new capital in Q2 2021, opening 116 new positions and adding to 68 existing holdings. Its largest new stake was Luminex Corp: 95,420 shares worth $3.51M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $3.49M trimmed.
- Olympiad Research's largest Q2 2021 buy was Luminex Corp: 95,420 shares worth $3.51M.
- Olympiad Research added most to Talend S.A. American Depositary Shares in Q2 2021, an estimated $3.21M increase.
- Olympiad Research's biggest Q2 2021 reduction was iShares MSCI South Korea ETF, cutting an estimated $3.49M.
- Olympiad Research fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $6.7M.
- Olympiad Research's ten largest holdings make up 15% of its $287M portfolio in Q2 2021.
- Olympiad Research opened 116 new positions and closed 34 in Q2 2021.
- Olympiad Research's portfolio value rose 23% quarter-over-quarter to $287M.
Based on Olympiad Research's 13F filing for Q2 2021, filed 4 Aug 2021.