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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
-0.56%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$16.4M
Cap. Flow
-$13.3M
Cap. Flow %
-9.82%
Top 10 Hldgs %
14.89%
Holding
505
New
157
Increased
71
Reduced
89
Closed
164

Top Buys

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$1.99M
2
CHX
ChampionX
CHX
+$1.97M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.86M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.84M
5
SRCL
Stericycle Inc
SRCL
+$1.31M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$2.27M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.12M
3
SP
SP Plus Corporation
SP
+$2.05M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.03M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Industrials 19.55%
3 Energy 12.63%
4 Financials 11.93%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
151
Watts Water Technologies
WTS
$11.5B
$309K 0.23%
1,683
-746
-31% -$150K
ACN icon
152
Accenture
ACN
$89.9B
$308K 0.23%
+1,014
New +$311K
AXTA icon
153
Axalta
AXTA
$7.01B
$307K 0.23%
8,994
-868
-9% -$29.7K
WMG icon
154
Warner Music
WMG
$13.8B
$306K 0.23%
9,988
+3,119
+45% +$100K
VZ icon
155
Verizon
VZ
$194B
$305K 0.22%
+7,402
New +$298K
TRV icon
156
Travelers Companies
TRV
$80.8B
$305K 0.22%
1,500
+585
+64% +$126K
APH icon
157
Amphenol
APH
$188B
$303K 0.22%
+4,499
New +$284K
TMO icon
158
Thermo Fisher Scientific
TMO
$211B
$301K 0.22%
544
+2
+0.4% +$1.15K
AAPL icon
159
Apple
AAPL
$4.89T
$301K 0.22%
+1,427
New +$266K
TRP icon
160
TC Energy
TRP
$73.5B
$301K 0.22%
+7,929
New +$301K
AMAT icon
161
Applied Materials
AMAT
$426B
$300K 0.22%
1,273
+169
+15% +$36.3K
JHG
162
DELISTED
Janus Henderson
JHG
$300K 0.22%
8,904
-1,193
-12% -$39.1K
ALGN icon
163
Align Technology
ALGN
$12B
$300K 0.22%
+1,241
New +$345K
CBU icon
164
Community Bank
CBU
$3.53B
$299K 0.22%
+6,340
New +$287K
KD icon
165
Kyndryl
KD
$2.66B
$298K 0.22%
+11,324
New +$271K
CAT icon
166
Caterpillar
CAT
$409B
$296K 0.22%
+890
New +$309K
KMI icon
167
Kinder Morgan
KMI
$73.1B
$294K 0.22%
14,777
-11,173
-43% -$213K
UHS icon
168
Universal Health Services
UHS
$9.43B
$293K 0.22%
+1,582
New +$280K
BWXT icon
169
BWX Technologies
BWXT
$16B
$293K 0.22%
+3,079
New +$286K
FDX icon
170
FedEx
FDX
$74.5B
$287K 0.21%
+958
New +$251K
SSYS icon
171
Stratasys
SSYS
$697M
$286K 0.21%
34,037
– –
POWI icon
172
Power Integrations
POWI
$3.54B
$285K 0.21%
+4,062
New +$292K
FBP icon
173
First Bancorp
FBP
$4.4B
$284K 0.21%
15,552
-10,134
-39% -$177K
TREE icon
174
LendingTree
TREE
$544M
$283K 0.21%
6,809
-4,429
-39% -$187K
MNDY icon
175
monday.com
MNDY
$3.27B
$280K 0.21%
+1,165
New +$246K
5 6
7
8 9

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PFA
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RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
FWM
FLP Wealth Management Bentonville, Arkansas $48.5M AUM 23.48% 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

Olympiad Research's Q2 2024 Portfolio in Review

As of Q2 2024, Olympiad Research held 505 positions worth $136M, down 11% from $152M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Olympiad Research withdrew a net $13.3M in Q2 2024, closing 164 positions and reducing 89 holdings. Its most notable exit was Enerplus Corporation, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Olympiad Research opened a new position in Nuvei Corporation Subordinate Voting Shares worth $2M.

  • Olympiad Research's largest Q2 2024 buy was Nuvei Corporation Subordinate Voting Shares: 61,747 shares worth $2M.
  • Olympiad Research added most to Clear Secure in Q2 2024, an estimated $529K increase.
  • Olympiad Research's biggest Q2 2024 reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), cutting an estimated $1.28M.
  • Olympiad Research fully exited Enerplus Corporation in Q2 2024, selling an estimated $2.27M.
  • Olympiad Research's ten largest holdings make up 15% of its $136M portfolio in Q2 2024.
  • Olympiad Research opened 157 new positions and closed 164 in Q2 2024.
  • Olympiad Research's portfolio value fell 11% quarter-over-quarter to $136M.

Based on Olympiad Research's 13F filing for Q2 2024, filed 12 Aug 2024.