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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
+7.64%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$49M
(-15%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
344
New
92
Increased
102
Reduced
49
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.23M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.56M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.23M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.93M |
| 5 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$4.51M |
| 2 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
+$4.4M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$4.33M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
+$4M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.05% |
| 2 | Financials | 10.99% |
| 3 | Industrials | 7.18% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baidu
BIDU
$35.7B
| $347K | 0.13% |
2,332
+778
| +50% | +$121K |
|
152
Freeport-McMoran
FCX
$88.6B
| $346K | 0.13% |
+8,299
| New | +$315K |
|
153
Alarm.com
ALRM
$2.7B
| $337K | 0.12% |
+3,968
| New | +$325K |
|
154
Eaton
ETN
$150B
| $334K | 0.12% |
+1,934
| New | +$321K |
|
155
Moelis & Co
MC
$5.1B
| $332K | 0.12% |
+5,306
| New | +$355K |
|
156
Autodesk
ADSK
$50.1B
| $327K | 0.12% |
+1,164
| New | +$339K |
|
157
Rio Tinto
RIO
$149B
| $321K | 0.12% |
4,800
+1,600
| +50% | +$104K |
|
|
JOBS
158
DELISTED
51job Inc
JOBS
| $319K | 0.12% |
6,520
| – | – |
|
159
BHP
BHP
$213B
| $317K | 0.11% |
+5,885
| New | +$294K |
|
160
Rockwell Automation
ROK
$52.4B
| $316K | 0.11% |
907
+183
| +25% | +$60.6K |
|
|
DOCU
161
DocuSign
DOCU
$10.7B
| $315K | 0.11% |
2,066
+639
| +45% | +$146K |
|
162
Norwegian Cruise Line
NCLH
$9.74B
| $311K | 0.11% |
+14,979
| New | +$358K |
|
163
3M
MMM
$94.1B
| $308K | 0.11% |
+2,074
| New | +$309K |
|
164
ServiceNow
NOW
$114B
| $308K | 0.11% |
+2,370
| New | +$311K |
|
165
Fair Isaac
FICO
$31B
| $302K | 0.11% |
697
+87
| +14% | +$34.5K |
|
166
Hubbell
HUBB
$25.6B
| $302K | 0.11% |
+1,452
| New | +$290K |
|
167
Yext
YEXT
$564M
| $302K | 0.11% |
+30,403
| New | +$341K |
|
168
FedEx
FDX
$74B
| $300K | 0.11% |
+1,158
| New | +$278K |
|
169
Vulcan Materials
VMC
$37.4B
| $300K | 0.11% |
+1,446
| New | +$280K |
|
170
Lattice Semiconductor
LSCC
$16.4B
| $299K | 0.11% |
3,877
-132
| -3% | -$9.79K |
|
171
Fiverr
FVRR
$417M
| $297K | 0.11% |
+2,615
| New | +$408K |
|
172
Workday
WDAY
$39.4B
| $295K | 0.11% |
+1,081
| New | +$300K |
|
|
MASI
173
DELISTED
Masimo
MASI
| $292K | 0.11% |
+999
| New | +$285K |
|
174
Hilltop Holdings
HTH
$2.28B
| $290K | 0.11% |
+8,245
| New | +$290K |
|
175
NRG Energy
NRG
$26.9B
| $283K | 0.1% |
6,579
-3,488
| -35% | -$137K |
|
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Olympiad Research's Q4 2021 Portfolio in Review
As of Q4 2021, Olympiad Research held 344 positions worth $276M, down 15% from $325M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Olympiad Research withdrew a net $59.1M in Q4 2021, closing 86 positions and reducing 49 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $4.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.
Against the trend, Olympiad Research opened a new position in Teekay LNG Partners L.P. worth $2.9M.
- Olympiad Research's largest Q4 2021 buy was Teekay LNG Partners L.P.: 171,346 shares worth $2.9M.
- Olympiad Research added most to Invesco QQQ Trust in Q4 2021, an estimated $5.23M increase.
- Olympiad Research's biggest Q4 2021 reduction was Great Western Bancorp, Inc., cutting an estimated $2.31M.
- Olympiad Research fully exited Athene Holding Ltd. Class A Common Shares in Q4 2021, selling an estimated $4.51M.
- Olympiad Research's ten largest holdings make up 25% of its $276M portfolio in Q4 2021.
- Olympiad Research opened 92 new positions and closed 86 in Q4 2021.
- Olympiad Research's portfolio value fell 15% quarter-over-quarter to $276M.
Based on Olympiad Research's 13F filing for Q4 2021, filed 9 Feb 2022.