We are live on
!
Find out more
OR
Olympiad Research Portfolio holdings
AUM
$48.1M
1-Year Est. Return
100.39%
This Fund
S&P 500
This Quarter
Est. Return
+7.41%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$54.9M
(+39%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
26.05%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
494
New
212
Increased
75
Reduced
53
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.46M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$6.02M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.73M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$5.58M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$4.91M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.47M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.87M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.7% |
| 2 | Financials | 9.27% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Industrials | 3.93% |
| 5 | Real Estate | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medifast
MED
$107M
| $284K | 0.14% |
1,730
-1,288
| -43% | -$212K |
|
177
Dillards
DDS
$9.2B
| $283K | 0.14% |
+7,762
| New | +$218K |
|
178
Costco
COST
$432B
| $282K | 0.14% |
793
+96
| +14% | +$32.3K |
|
179
Fastenal
FAST
$54.8B
| $282K | 0.14% |
12,512
-962
| -7% | -$22.1K |
|
180
Willis Towers Watson
WTW
$29.8B
| $282K | 0.14% |
+1,350
| New | +$276K |
|
181
Essential Properties Realty Trust
EPRT
$6.92B
| $279K | 0.14% |
+15,238
| New | +$258K |
|
182
Gaming and Leisure Properties
GLPI
$13B
| $277K | 0.14% |
7,500
-491
| -6% | -$17.9K |
|
183
Federal Signal
FSS
$6.82B
| $276K | 0.14% |
+9,449
| New | +$291K |
|
|
OTRK
184
DELISTED
Ontrak
OTRK
| $276K | 0.14% |
+51
| New | +$236K |
|
|
FIT
185
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $276K | 0.14% |
+39,593
| New | +$257K |
|
186
Microchip Technology
MCHP
$38.8B
| $273K | 0.14% |
+5,304
| New | +$276K |
|
187
Globant
GLOB
$1.65B
| $272K | 0.14% |
1,519
-288
| -16% | -$49.6K |
|
188
FirstCash
FCFS
$8.77B
| $271K | 0.14% |
+4,745
| New | +$290K |
|
189
East-West Bancorp
EWBC
$17.8B
| $270K | 0.14% |
+8,233
| New | +$291K |
|
190
United Airlines
UAL
$38.8B
| $270K | 0.14% |
+7,771
| New | +$269K |
|
191
Genesco
GCO
$434M
| $269K | 0.14% |
+12,498
| New | +$245K |
|
192
Snap-on
SNA
$21.5B
| $268K | 0.14% |
1,819
-788
| -30% | -$114K |
|
193
Atlassian
TEAM
$26.5B
| $268K | 0.14% |
1,473
-608
| -29% | -$108K |
|
194
Dine Brands
DIN
$462M
| $267K | 0.14% |
+4,890
| New | +$247K |
|
195
eHealth
EHTH
$41.9M
| $267K | 0.14% |
+3,385
| New | +$274K |
|
196
Gartner
IT
$11.1B
| $267K | 0.14% |
+2,135
| New | +$271K |
|
197
Allegion
ALLE
$13.5B
| $265K | 0.14% |
+2,675
| New | +$272K |
|
198
A10 Networks
ATEN
$2.07B
| $265K | 0.14% |
41,649
+11,129
| +36% | +$85.3K |
|
199
Equity Residential
EQR
$25.8B
| $265K | 0.14% |
+5,157
| New | +$285K |
|
200
MDU Resources
MDU
$4.18B
| $265K | 0.14% |
+30,948
| New | +$266K |
|
Similar funds
PFA
RP
CCG
CT
IPHI
EGI
OM
PEP
Olympiad Research's Q3 2020 Portfolio in Review
As of Q3 2020, Olympiad Research held 494 positions worth $196M, up 39% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Olympiad Research deployed $51.1M of net new capital in Q3 2020, opening 212 new positions and adding to 75 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 21,205 shares worth $2.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $4.91M trimmed.
- Olympiad Research's largest Q3 2020 buy was iShares Russell 1000 Value ETF: 21,205 shares worth $2.5M.
- Olympiad Research added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $7.46M increase.
- Olympiad Research's biggest Q3 2020 reduction was iShares Biotechnology ETF, cutting an estimated $4.91M.
- Olympiad Research fully exited VanEck Semiconductor ETF in Q3 2020, selling an estimated $5.58M.
- Olympiad Research's ten largest holdings make up 35% of its $196M portfolio in Q3 2020.
- Olympiad Research opened 212 new positions and closed 154 in Q3 2020.
- Olympiad Research's portfolio value rose 39% quarter-over-quarter to $196M.
Based on Olympiad Research's 13F filing for Q3 2020, filed 2 Nov 2020.