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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
+23.14%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
–
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
97.49%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$2.04M |
| 2 |
FRC
First Republic Bank
FRC
|
+$2.01M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$2.01M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
+$1.99M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$1.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.84% |
| 2 | Industrials | 15.96% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 9.46% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ePlus
PLUS
$2.43B
| $216K | 0.25% |
+4,396
| New | +$223K |
|
152
East-West Bancorp
EWBC
$17.8B
| $216K | 0.25% |
+3,884
| New | +$268K |
|
153
Simpson Manufacturing
SSD
$7.79B
| $213K | 0.25% |
+1,939
| New | +$203K |
|
154
SunCoke Energy
SXC
$794M
| $213K | 0.25% |
+23,668
| New | +$216K |
|
155
Enterprise Financial Services Corp
EFSC
$2.4B
| $212K | 0.25% |
+4,764
| New | +$244K |
|
156
Monarch Casino & Resort
MCRI
$2.2B
| $209K | 0.24% |
+2,821
| New | +$215K |
|
157
ZIM Integrated Shipping Services
ZIM
$2.96B
| $207K | 0.24% |
+8,764
| New | +$184K |
|
|
UDMY
158
DELISTED
Udemy
UDMY
| $206K | 0.24% |
+23,319
| New | +$246K |
|
159
HUB Group
HUBG
$2.92B
| $205K | 0.24% |
+4,892
| New | +$213K |
|
160
DNOW Inc
DNOW
$2.44B
| $205K | 0.24% |
+18,385
| New | +$230K |
|
161
CF Industries
CF
$19.6B
| $205K | 0.24% |
+2,825
| New | +$231K |
|
162
Commerce Bancshares
CBSH
$8.68B
| $205K | 0.24% |
+4,059
| New | +$227K |
|
163
Hain Celestial
HAIN
$44.6M
| $202K | 0.24% |
+11,793
| New | +$215K |
|
164
Carvana
CVNA
$47.5B
| $202K | 0.24% |
+102,995
| New | +$179K |
|
165
Ameris Bancorp
ABCB
$5.89B
| $201K | 0.23% |
+5,501
| New | +$247K |
|
166
Dole
DOLE
$1.38B
| $201K | 0.23% |
+17,140
| New | +$192K |
|
|
SOVO
167
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $197K | 0.23% |
+11,819
| New | +$166K |
|
168
Titan International
TWI
$492M
| $194K | 0.23% |
+18,516
| New | +$262K |
|
169
Applovin
APP
$134B
| $189K | 0.22% |
+11,981
| New | +$157K |
|
|
PETQ
170
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $189K | 0.22% |
+16,480
| New | +$183K |
|
171
QuantumScape Corp
QS
$3.05B
| $187K | 0.22% |
+22,841
| New | +$185K |
|
172
Hanmi Financial
HAFC
$935M
| $186K | 0.22% |
+10,026
| New | +$228K |
|
|
TE
173
T1 Energy
TE
$1.04B
| $183K | 0.21% |
+20,629
| New | +$179K |
|
174
Deluxe
DLX
$1.25B
| $183K | 0.21% |
+11,460
| New | +$209K |
|
|
AGNT
175
AGNT Inc
AGNT
$629M
| $183K | 0.21% |
+14,390
| New | +$192K |
|
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Olympiad Research's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Olympiad Research, which disclosed 204 positions worth $85.7M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Ranger Oil Corporation Class A Common Stock: 49,693 shares worth $2.03M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Industrials and Healthcare.
- Olympiad Research's largest Q1 2023 buy was Ranger Oil Corporation Class A Common Stock: 49,693 shares worth $2.03M.
- Olympiad Research's ten largest holdings make up 23% of its $85.7M portfolio in Q1 2023.
- Olympiad Research disclosed 204 positions in Q1 2023, its first 13F filing on record.
Based on Olympiad Research's 13F filing for Q1 2023, filed 11 May 2023.