We are live on
!
Find out more
OR
Olympiad Research Portfolio holdings
AUM
$48.1M
1-Year Est. Return
100.39%
This Fund
S&P 500
This Quarter
Est. Return
-5.95%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$105M
(-32%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-32.21%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
405
New
71
Increased
112
Reduced
65
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$4M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$3.44M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
+$2.93M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
+$2.87M |
| 5 |
MANT
Mantech International Corp
MANT
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.92M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$4.5M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.4M |
| 4 |
CERN
Cerner Corp
CERN
|
+$4.01M |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.66% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 10.59% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
JetBlue
JBLU
$2.02B
| $329K | 0.15% |
39,308
-539
| -1% | -$5.76K |
|
152
Asbury Automotive
ABG
$4.22B
| $328K | 0.15% |
1,936
+271
| +16% | +$46.9K |
|
153
CME Group
CME
$92.3B
| $327K | 0.15% |
1,599
+498
| +45% | +$106K |
|
154
Huntington Bancshares
HBAN
$34.7B
| $315K | 0.14% |
26,224
-7,397
| -22% | -$98.2K |
|
155
iShares Russell 2000 ETF
IWM
$80.3B
| $315K | 0.14% |
1,861
-4,475
| -71% | -$825K |
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $312K | 0.14% |
2,838
-8,842
| -76% | -$998K |
|
157
Revolve Group
RVLV
$1.84B
| $310K | 0.14% |
+11,950
| New | +$441K |
|
158
Lam Research
LRCX
$365B
| $309K | 0.14% |
7,250
+1,640
| +29% | +$78.1K |
|
159
Kontoor Brands
KTB
$4.74B
| $308K | 0.14% |
+9,244
| New | +$359K |
|
160
Qorvo
QRVO
$7.92B
| $308K | 0.14% |
+3,269
| New | +$353K |
|
161
Travel + Leisure Co
TNL
$4.68B
| $307K | 0.14% |
7,896
+3,831
| +94% | +$189K |
|
162
Seagate
STX
$185B
| $305K | 0.14% |
4,276
+97
| +2% | +$7.88K |
|
163
Restaurant Brands International
QSR
$25.8B
| $304K | 0.14% |
6,057
-1,083
| -15% | -$57.9K |
|
164
BHP
BHP
$213B
| $295K | 0.13% |
5,250
-635
| -11% | -$39.4K |
|
|
WW
165
DELISTED
WW International
WW
| $291K | 0.13% |
45,521
-5,906
| -11% | -$49.7K |
|
|
VSTO
166
DELISTED
Vista Outdoor Inc.
VSTO
| $291K | 0.13% |
+10,419
| New | +$372K |
|
167
iShares Russell 2000 Value ETF
IWN
$14.4B
| $289K | 0.13% |
2,122
-1,959
| -48% | -$292K |
|
168
iShares Russell 1000 ETF
IWB
$47.7B
| $286K | 0.13% |
1,377
-4,236
| -75% | -$957K |
|
169
Steel Dynamics
STLD
$36.1B
| $284K | 0.13% |
4,299
+842
| +24% | +$67.4K |
|
170
Ryanair
RYAAY
$29.8B
| $279K | 0.13% |
10,360
| – | – |
|
171
Akamai
AKAM
$16.4B
| $277K | 0.12% |
3,035
+1,211
| +66% | +$126K |
|
172
Bright Horizons
BFAM
$4.1B
| $276K | 0.12% |
+3,265
| New | +$325K |
|
173
Eaton
ETN
$155B
| $274K | 0.12% |
2,174
+106
| +5% | +$14.8K |
|
|
COUP
174
DELISTED
Coupa Software Incorporated
COUP
| $274K | 0.12% |
+4,794
| New | +$369K |
|
|
VLRS
175
Controladora Vuela Compania de Aviacion
VLRS
$898M
| $273K | 0.12% |
26,596
| – | – |
|
Similar funds
PFA
RP
FWM
CCG
CT
IPHI
EGI
OM
Olympiad Research's Q2 2022 Portfolio in Review
As of Q2 2022, Olympiad Research held 405 positions worth $223M, down 32% from $328M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Olympiad Research withdrew a net $71.7M in Q2 2022, closing 131 positions and reducing 65 holdings. Its most notable exit was Cerner Corp, an estimated $4.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Olympiad Research opened a new position in Alleghany Corp worth $3.98M.
- Olympiad Research's largest Q2 2022 buy was Alleghany Corp: 4,783 shares worth $3.98M.
- Olympiad Research added most to Coherent Inc in Q2 2022, an estimated $1.97M increase.
- Olympiad Research's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.92M.
- Olympiad Research fully exited Cerner Corp in Q2 2022, selling an estimated $4.01M.
- Olympiad Research's ten largest holdings make up 16% of its $223M portfolio in Q2 2022.
- Olympiad Research opened 71 new positions and closed 131 in Q2 2022.
- Olympiad Research's portfolio value fell 32% quarter-over-quarter to $223M.
Based on Olympiad Research's 13F filing for Q2 2022, filed 8 Aug 2022.