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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
+6.28%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$38M
Cap. Flow
+$34.2M
Cap. Flow %
10.53%
Top 10 Hldgs %
14.47%
Holding
342
New
86
Increased
87
Reduced
60
Closed
90

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.16M
2
ATC
Atotech Limited
ATC
+$3.99M
3
CVA
Covanta Holding Corporation
CVA
+$3.94M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.78M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3.74M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$4.02M
2
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$3.77M
3
CBB
Cincinnati Bell Inc.
CBB
+$3.52M
4
LMNX
Luminex Corp
LMNX
+$3.51M
5
FLY
Fly Leasing Limited
FLY
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 8.61%
3 Industrials 5.84%
4 Consumer Discretionary 5.05%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOW
151
DELISTED
SPX FLOW, Inc.
FLOW
$452K 0.14%
+6,187
New +$470K
WKHS icon
152
Workhorse Group
WKHS
$32.4M
$442K 0.14%
19
+15
+375% +$454K
CHNG
153
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$436K 0.13%
20,844
– –
PNC icon
154
PNC Financial Services
PNC
$100B
$427K 0.13%
2,185
+138
+7% +$26.1K
JNJ icon
155
Johnson & Johnson
JNJ
$643B
$422K 0.13%
2,611
– –
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$418K 0.13%
870
-1,179
-58% -$579K
NRG icon
157
NRG Energy
NRG
$26.9B
$411K 0.13%
10,067
+718
+8% +$30.5K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$123B
$405K 0.12%
7,700
-12,875
-63% -$693K
C icon
159
Citigroup
C
$222B
$395K 0.12%
5,623
+507
+10% +$35.4K
VLRS
160
Controladora Vuela Compania de Aviacion
VLRS
$910M
$387K 0.12%
17,730
– –
AAL icon
161
American Airlines Group
AAL
$10.2B
$385K 0.12%
18,750
– –
PARA
162
DELISTED
Paramount Global Class B
PARA
$384K 0.12%
9,731
+2,289
+31% +$93.3K
LUV icon
163
Southwest Airlines
LUV
$22.7B
$381K 0.12%
7,406
-1,612
-18% -$81.4K
MRK icon
164
Merck
MRK
$326B
$373K 0.11%
4,972
– –
DOCU
165
DocuSign
DOCU
$10.7B
$367K 0.11%
1,427
+605
+74% +$174K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.07T
$357K 0.11%
+2,680
New +$369K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$225B
$351K 0.11%
6,959
-3,284
-32% -$171K
CALX icon
168
Calix
CALX
$2.34B
$350K 0.11%
7,090
+209
+3% +$9.64K
URI icon
169
United Rentals
URI
$67.9B
$348K 0.11%
992
+192
+24% +$64.5K
TTEC icon
170
TTEC Holdings
TTEC
$119M
$326K 0.1%
3,485
+689
+25% +$70.3K
WGO icon
171
Winnebago Industries
WGO
$908M
$323K 0.1%
4,462
+1,175
+36% +$82.1K
SWBI icon
172
Smith & Wesson
SWBI
$657M
$322K 0.1%
+15,490
New +$372K
VAC icon
173
Marriott Vacations Worldwide
VAC
$3.52B
$319K 0.1%
+2,030
New +$308K
FRC
174
DELISTED
First Republic Bank
FRC
$318K 0.1%
1,647
-149
-8% -$29.3K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$76.8B
$315K 0.1%
4,032
-1,147
-22% -$91.8K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Olympiad Research held 342 positions worth $325M, up 13% from $287M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Olympiad Research deployed $34.2M of net new capital in Q3 2021, opening 86 new positions and adding to 87 existing holdings. Its largest new stake was Atotech Limited: 165,980 shares worth $4.01M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Flagstar Bancorp, Inc. New, an estimated $2.26M trimmed.

  • Olympiad Research's largest Q3 2021 buy was Atotech Limited: 165,980 shares worth $4.01M.
  • Olympiad Research added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $4.16M increase.
  • Olympiad Research's biggest Q3 2021 reduction was Flagstar Bancorp, Inc. New, cutting an estimated $2.26M.
  • Olympiad Research fully exited Talend S.A. American Depositary Shares in Q3 2021, selling an estimated $4.02M.
  • Olympiad Research's ten largest holdings make up 14% of its $325M portfolio in Q3 2021.
  • Olympiad Research opened 86 new positions and closed 90 in Q3 2021.
  • Olympiad Research's portfolio value rose 13% quarter-over-quarter to $325M.

Based on Olympiad Research's 13F filing for Q3 2021, filed 9 Nov 2021.