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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
+14.14%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$21.9M
Cap. Flow
-$34M
Cap. Flow %
-19.53%
Top 10 Hldgs %
53.79%
Holding
407
New
67
Increased
28
Reduced
21
Closed
288

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$10.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.06M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$4.46M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.09M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.53M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.73M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 6.63%
3 Consumer Discretionary 3.03%
4 Communication Services 2.89%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
176
Designer Brands
DBI
$315M
– –
-12,483
Closed -$68K
DDD icon
177
3D Systems Corp
DDD
$405M
– –
-86,300
Closed -$424K
DDS icon
178
Dillards
DDS
$9.2B
– –
-7,762
Closed -$283K
DEA
179
Easterly Government Properties
DEA
$1.16B
– –
-4,608
Closed -$258K
DENN
180
DELISTED
Denny's
DENN
– –
-22,406
Closed -$224K
DHT icon
181
DHT Holdings
DHT
$2.99B
– –
-40,077
Closed -$207K
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-6,881
Closed -$1.91M
DIN icon
183
Dine Brands
DIN
$462M
– –
-4,890
Closed -$267K
DSGX icon
184
Descartes Systems
DSGX
$6.68B
– –
-5,568
Closed -$317K
ECL icon
185
Ecolab
ECL
$79.8B
– –
-1,751
Closed -$350K
EEFT icon
186
Euronet Worldwide
EEFT
$3.19B
– –
-4,649
Closed -$424K
EGO icon
187
Eldorado Gold
EGO
$8.33B
– –
-11,103
Closed -$117K
EHTH icon
188
eHealth
EHTH
$41.9M
– –
-3,385
Closed -$267K
ELV icon
189
Elevance Health
ELV
$81.5B
– –
-951
Closed -$255K
EPR icon
190
EPR Properties
EPR
$4.89B
– –
-17,849
Closed -$491K
EPRT icon
191
Essential Properties Realty Trust
EPRT
$6.92B
– –
-15,238
Closed -$279K
EQR icon
192
Equity Residential
EQR
$25.8B
– –
-5,157
Closed -$265K
ESTC icon
193
Elastic
ESTC
$6.7B
– –
-4,611
Closed -$497K
ETSY icon
194
Etsy
ETSY
$8.12B
– –
-2,526
Closed -$307K
EVER icon
195
EverQuote
EVER
$949M
– –
-9,679
Closed -$374K
EVRI
196
DELISTED
Everi Holdings
EVRI
– –
-31,744
Closed -$262K
EXPO icon
197
Exponent
EXPO
$3.19B
– –
-4,351
Closed -$313K
EXR icon
198
Extra Space Storage
EXR
$32.3B
– –
-3,965
Closed -$424K
FAST icon
199
Fastenal
FAST
$54.8B
– –
-12,512
Closed -$282K
FCF icon
200
First Commonwealth Financial
FCF
$2.2B
– –
-30,203
Closed -$234K
6 7
8
9 10

Similar funds

PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 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
PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return

Olympiad Research's Q4 2020 Portfolio in Review

As of Q4 2020, Olympiad Research held 407 positions worth $174M, down 11% from $196M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Olympiad Research withdrew a net $34M in Q4 2020, closing 288 positions and reducing 21 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Olympiad Research opened a new position in VanEck Semiconductor ETF worth $11.4M.

  • Olympiad Research's largest Q4 2020 buy was VanEck Semiconductor ETF: 103,960 shares worth $11.4M.
  • Olympiad Research added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $4.09M increase.
  • Olympiad Research's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.88M.
  • Olympiad Research fully exited iShares Core S&P 500 ETF in Q4 2020, selling an estimated $3M.
  • Olympiad Research's ten largest holdings make up 54% of its $174M portfolio in Q4 2020.
  • Olympiad Research opened 67 new positions and closed 288 in Q4 2020.
  • Olympiad Research's portfolio value fell 11% quarter-over-quarter to $174M.

Based on Olympiad Research's 13F filing for Q4 2020, filed 5 Feb 2021.