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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
+21.83%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$41.8M
(+42%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
19.79%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
437
New
177
Increased
44
Reduced
61
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$5.67M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.15M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$5.02M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.39M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.41M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.09M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$880K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$805K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$736K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.71% |
| 2 | Industrials | 6.33% |
| 3 | Healthcare | 6.32% |
| 4 | Financials | 5.53% |
| 5 | Materials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
EPR Properties
EPR
$4.94B
| $239K | 0.17% |
7,215
-2,469
| -25% | -$73.3K |
|
177
Integer Holdings
ITGR
$3.42B
| $238K | 0.17% |
+3,259
| New | +$237K |
|
|
LM
178
DELISTED
Legg Mason, Inc.
LM
| $237K | 0.17% |
4,770
+482
| +11% | +$23.9K |
|
179
AMC Global Media
AMCX
$451M
| $236K | 0.17% |
+10,073
| New | +$264K |
|
180
American Express
AXP
$226B
| $234K | 0.17% |
+2,461
| New | +$227K |
|
181
Inogen
INGN
$174M
| $234K | 0.17% |
6,575
+695
| +12% | +$29.3K |
|
182
KeyCorp
KEY
$24.2B
| $234K | 0.17% |
19,185
-19,528
| -50% | -$227K |
|
183
Rapid7
RPD
$670M
| $233K | 0.17% |
+4,569
| New | +$213K |
|
184
Hancock Whitney
HWC
$6.16B
| $232K | 0.16% |
10,943
-3,889
| -26% | -$80.2K |
|
185
Copart
CPRT
$28.6B
| $229K | 0.16% |
+10,984
| New | +$220K |
|
|
FARO
186
DELISTED
Faro Technologies
FARO
| $229K | 0.16% |
+4,271
| New | +$224K |
|
187
Stewart Information Services
STC
$2.1B
| $229K | 0.16% |
7,029
-1,192
| -14% | -$35.9K |
|
188
Cognizant
CTSH
$24B
| $228K | 0.16% |
+4,018
| New | +$216K |
|
189
Usana Health Sciences
USNA
$427M
| $228K | 0.16% |
+3,104
| New | +$243K |
|
190
SLB Ltd
SLB
$74.7B
| $226K | 0.16% |
12,285
+1,191
| +11% | +$20.9K |
|
191
Valero Energy
VLO
$89.5B
| $226K | 0.16% |
+3,840
| New | +$229K |
|
192
Honeywell
HON
$78.6B
| $224K | 0.16% |
+1,642
| New | +$217K |
|
193
ServiceNow
NOW
$115B
| $222K | 0.16% |
+2,745
| New | +$194K |
|
194
Ooma
OOMA
$602M
| $222K | 0.16% |
+13,488
| New | +$169K |
|
195
Old Republic International
ORI
$10.7B
| $222K | 0.16% |
13,596
+1,979
| +17% | +$31.2K |
|
|
LGTY
196
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $222K | 0.16% |
+14,093
| New | +$237K |
|
197
Teledyne Technologies
TDY
$29.8B
| $219K | 0.16% |
+705
| New | +$232K |
|
198
Impinj
PI
$4.05B
| $216K | 0.15% |
+7,848
| New | +$184K |
|
|
NP
199
DELISTED
Neenah, Inc. Common Stock
NP
| $215K | 0.15% |
+4,341
| New | +$209K |
|
|
MXIM
200
DELISTED
Maxim Integrated Products
MXIM
| $214K | 0.15% |
3,539
-1,821
| -34% | -$101K |
|
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Olympiad Research's Q2 2020 Portfolio in Review
As of Q2 2020, Olympiad Research held 437 positions worth $141M, up 42% from $99.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Olympiad Research deployed $27.9M of net new capital in Q2 2020, opening 177 new positions and adding to 44 existing holdings. Its largest new stake was iShares Biotechnology ETF: 44,464 shares worth $6.08M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $880K trimmed.
- Olympiad Research's largest Q2 2020 buy was iShares Biotechnology ETF: 44,464 shares worth $6.08M.
- Olympiad Research added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $2.54M increase.
- Olympiad Research's biggest Q2 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $880K.
- Olympiad Research fully exited iShares S&P 500 Value ETF in Q2 2020, selling an estimated $1.41M.
- Olympiad Research's ten largest holdings make up 34% of its $141M portfolio in Q2 2020.
- Olympiad Research opened 177 new positions and closed 155 in Q2 2020.
- Olympiad Research's portfolio value rose 42% quarter-over-quarter to $141M.
Based on Olympiad Research's 13F filing for Q2 2020, filed 6 Aug 2020.