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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
+9.21%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$36.6M
(-16%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-18.16%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
358
New
84
Increased
59
Reduced
68
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$3.91M |
| 2 |
ONEM
1Life Healthcare
ONEM
|
+$3.67M |
| 3 |
IRBT
iRobot
IRBT
|
+$3.59M |
| 4 |
SGFY
Signify Health, Inc.
SGFY
|
+$3.17M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$4.03M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$3.97M |
| 3 |
COHR
Coherent Inc
COHR
|
+$3.45M |
| 4 |
MANT
Mantech International Corp
MANT
|
+$3.03M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.28% |
| 2 | Financials | 13.94% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$88.6B
| $286K | 0.15% |
10,457
-1,355
| -11% | -$39.7K |
|
152
NRG Energy
NRG
$26.9B
| $282K | 0.15% |
7,368
-1,464
| -17% | -$58.4K |
|
153
Exponent
EXPO
$3.15B
| $280K | 0.15% |
+3,199
| New | +$303K |
|
154
Broadridge
BR
$18.3B
| $277K | 0.15% |
1,917
+270
| +16% | +$43.8K |
|
155
Sociedad Química y Minera de Chile
SQM
$19.1B
| $272K | 0.15% |
3,000
| – | – |
|
156
United Parcel Service
UPS
$89.7B
| $271K | 0.15% |
+1,678
| New | +$318K |
|
157
Watsco Inc
WSO
$15.1B
| $271K | 0.15% |
+1,052
| New | +$285K |
|
158
Delta Air Lines
DAL
$58.8B
| $269K | 0.14% |
9,603
-6,525
| -40% | -$207K |
|
159
AGCO
AGCO
$8.96B
| $267K | 0.14% |
+2,776
| New | +$289K |
|
160
Hubbell
HUBB
$25.6B
| $266K | 0.14% |
+1,191
| New | +$250K |
|
161
Datadog
DDOG
$89.3B
| $265K | 0.14% |
+2,989
| New | +$301K |
|
162
BHP
BHP
$213B
| $263K | 0.14% |
5,250
| – | – |
|
163
CVR Energy
CVI
$3.39B
| $261K | 0.14% |
+9,014
| New | +$284K |
|
164
TE Connectivity
TEL
$62.1B
| $261K | 0.14% |
+2,362
| New | +$294K |
|
165
Texas Instruments
TXN
$253B
| $257K | 0.14% |
+1,663
| New | +$279K |
|
166
Adobe
ADBE
$99B
| $254K | 0.14% |
924
+10
| +1% | +$3.78K |
|
167
InMode
INMD
$889M
| $254K | 0.14% |
+8,740
| New | +$271K |
|
168
Analog Devices
ADI
$178B
| $253K | 0.14% |
+1,816
| New | +$287K |
|
169
Tronox
TROX
$981M
| $253K | 0.14% |
20,644
| – | – |
|
170
A.O. Smith
AOS
$8.82B
| $251K | 0.14% |
5,164
+343
| +7% | +$19.7K |
|
171
Parker-Hannifin
PH
$125B
| $251K | 0.14% |
+1,036
| New | +$280K |
|
172
Lattice Semiconductor
LSCC
$17B
| $248K | 0.13% |
+5,037
| New | +$279K |
|
173
DXC Technology
DXC
$1.76B
| $247K | 0.13% |
+10,101
| New | +$278K |
|
174
Union Pacific
UNP
$175B
| $246K | 0.13% |
+1,262
| New | +$279K |
|
|
PARA
175
DELISTED
Paramount Global Class B
PARA
| $244K | 0.13% |
+12,816
| New | +$308K |
|
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Olympiad Research's Q3 2022 Portfolio in Review
As of Q3 2022, Olympiad Research held 358 positions worth $186M, down 16% from $223M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Olympiad Research withdrew a net $33.8M in Q3 2022, closing 108 positions and reducing 68 holdings. Its most notable exit was Cornerstone Building Brands, Inc., an estimated $4.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Olympiad Research opened a new position in Shell Midstream Partners, L.P. worth $4M.
- Olympiad Research's largest Q3 2022 buy was Shell Midstream Partners, L.P.: 252,833 shares worth $4M.
- Olympiad Research added most to Tenneco Inc. Class A Voting Common Stock in Q3 2022, an estimated $2.45M increase.
- Olympiad Research's biggest Q3 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $1.98M.
- Olympiad Research fully exited Cornerstone Building Brands, Inc. in Q3 2022, selling an estimated $4.03M.
- Olympiad Research's ten largest holdings make up 21% of its $186M portfolio in Q3 2022.
- Olympiad Research opened 84 new positions and closed 108 in Q3 2022.
- Olympiad Research's portfolio value fell 16% quarter-over-quarter to $186M.
Based on Olympiad Research's 13F filing for Q3 2022, filed 7 Nov 2022.