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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
-23.48%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$31M
(-24%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
406
New
138
Increased
98
Reduced
24
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$2.47M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.32M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.77M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.54M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$6.2M |
| 3 |
iShares MBS ETF
MBB
|
+$5.93M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.48M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.38% |
| 2 | Financials | 17.01% |
| 3 | Industrials | 13.51% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regal Rexnord
RRX
$13.5B
| $220K | 0.22% |
3,502
+1,066
| +44% | +$83.6K |
|
177
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $220K | 0.22% |
+12,017
| New | +$304K |
|
178
Stewart Information Services
STC
$2.08B
| $219K | 0.22% |
+8,221
| New | +$302K |
|
179
First American
FAF
$7.71B
| $218K | 0.22% |
5,142
+1,162
| +29% | +$66.4K |
|
180
Fulton Financial
FULT
$4.66B
| $218K | 0.22% |
18,979
+1,665
| +10% | +$25.6K |
|
181
Dentsply Sirona
XRAY
$2.75B
| $218K | 0.22% |
5,607
+1,200
| +27% | +$61.1K |
|
182
Kirby Corp
KEX
$7.08B
| $217K | 0.22% |
+4,986
| New | +$339K |
|
183
Allegion
ALLE
$13.4B
| $213K | 0.21% |
+2,319
| New | +$277K |
|
184
Mitek Systems
MITK
$771M
| $213K | 0.21% |
27,056
+10,413
| +63% | +$88.5K |
|
185
Amkor Technology
AMKR
$12B
| $212K | 0.21% |
27,276
+8,051
| +42% | +$87.5K |
|
186
Delta Air Lines
DAL
$58.3B
| $212K | 0.21% |
7,434
+3,900
| +110% | +$193K |
|
187
Invesco
IVZ
$13B
| $212K | 0.21% |
+23,339
| New | +$355K |
|
|
SFBS
188
ServisFirst Bancshares
SFBS
$4.88B
| $212K | 0.21% |
+7,232
| New | +$253K |
|
189
Blackrock
BLK
$170B
| $209K | 0.21% |
+474
| New | +$234K |
|
|
ZYXI
190
DELISTED
Zynex
ZYXI
| $209K | 0.21% |
+20,799
| New | +$202K |
|
|
LM
191
DELISTED
Legg Mason, Inc.
LM
| $209K | 0.21% |
+4,288
| New | +$187K |
|
|
ALTR
192
DELISTED
Altair Engineering Inc
ALTR
| $208K | 0.21% |
+7,841
| New | +$269K |
|
|
BFYT
193
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $208K | 0.21% |
9,278
-1,370
| -13% | -$32.5K |
|
194
Edwards Lifesciences
EW
$50B
| $206K | 0.21% |
3,282
-846
| -20% | -$61K |
|
195
Kforce
KFRC
$1.02B
| $205K | 0.21% |
8,036
+2,774
| +53% | +$92.1K |
|
|
MZTI
196
The Marzetti Company
MZTI
$2.95B
| $205K | 0.21% |
+1,417
| New | +$215K |
|
197
MGIC Investment
MTG
$6.25B
| $205K | 0.21% |
32,287
+17,287
| +115% | +$209K |
|
198
Medtronic
MDT
$110B
| $204K | 0.21% |
2,257
+325
| +17% | +$34.6K |
|
199
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $204K | 0.21% |
5,437
-51
| -0.9% | -$2.76K |
|
200
Avnet
AVT
$7.12B
| $203K | 0.2% |
8,073
+3,168
| +65% | +$108K |
|
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Olympiad Research's Q1 2020 Portfolio in Review
As of Q1 2020, Olympiad Research held 406 positions worth $99.2M, down 24% from $130M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Olympiad Research's Q1 2020 filing shows 138 new, 98 increased, 24 reduced and 146 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 40,988 shares worth $1.54M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.54M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
- Olympiad Research's largest Q1 2020 buy was iShares Russell 1000 Growth ETF: 40,988 shares worth $1.54M.
- Olympiad Research added most to iShares US Real Estate ETF in Q1 2020, an estimated $2.47M increase.
- Olympiad Research's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $4.3M.
- Olympiad Research fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2020, selling an estimated $6.54M.
- Olympiad Research's ten largest holdings make up 26% of its $99.2M portfolio in Q1 2020.
- Olympiad Research opened 138 new positions and closed 146 in Q1 2020.
- Olympiad Research's portfolio value fell 24% quarter-over-quarter to $99.2M.
Based on Olympiad Research's 13F filing for Q1 2020, filed 6 May 2020.