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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
+14.98%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$59.8M
Cap. Flow
+$48.9M
Cap. Flow %
20.93%
Top 10 Hldgs %
24.62%
Holding
198
New
79
Increased
27
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.01M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.08M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.83M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.08M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.99M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.22M

Sector Composition

Rank Sector Weight
1 Financials 11.95%
2 Technology 7.32%
3 Industrials 6.88%
4 Consumer Discretionary 6.14%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
176
Calix
CALX
$2.24B
– –
-6,901
Closed -$205K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-4,222
Closed -$308K
EXTR icon
178
Extreme Networks
EXTR
$3.8B
– –
-11,966
Closed -$82K
FBP icon
179
First Bancorp
FBP
$4.41B
– –
-18,493
Closed -$171K
FICO icon
180
Fair Isaac
FICO
$31.8B
– –
-411
Closed -$210K
HBAN icon
181
Huntington Bancshares
HBAN
$34B
– –
-22,608
Closed -$286K
KODK icon
182
Kodak
KODK
$809M
– –
-15,036
Closed -$122K
MANH icon
183
Manhattan Associates
MANH
$12.1B
– –
-1,976
Closed -$208K
SAND
184
DELISTED
Sandstorm Gold
SAND
– –
-12,144
Closed -$87K
NEWR
185
DELISTED
New Relic, Inc.
NEWR
– –
-3,215
Closed -$210K
ISBC
186
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-12,431
Closed -$131K
ANH
187
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-201,423
Closed -$546K
QEP
188
DELISTED
QEP RESOURCES, INC.
QEP
– –
-119,840
Closed -$286K
CBMG
189
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-54,795
Closed -$1.01M
VRTU
190
DELISTED
Virtusa Corporation
VRTU
– –
-19,885
Closed -$1.02M
EIGI
191
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-106,157
Closed -$1M
ARA
192
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-87,413
Closed -$1M
CXO
193
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-17,374
Closed -$1.01M
FIT
194
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-141,744
Closed -$964K
PE
195
DELISTED
PARSLEY ENERGY INC
PE
– –
-35,087
Closed -$498K
NGHC
196
DELISTED
National General Holdings Corp
NGHC
– –
-35,422
Closed -$1.21M
SIVB
197
DELISTED
SVB Financial Group
SIVB
– –
-1,600
Closed -$621K
RESI
198
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-14,953
Closed -$242K
4 5 6 7
8

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 Q1 2021 Portfolio in Review

As of Q1 2021, Olympiad Research held 198 positions worth $234M, up 34% from $174M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Olympiad Research deployed $48.9M of net new capital in Q1 2021, opening 79 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 99,076 shares worth $8.89M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $10.4M trimmed.

  • Olympiad Research's largest Q1 2021 buy was iShares MSCI South Korea ETF: 99,076 shares worth $8.89M.
  • Olympiad Research added most to iShares Russell 2000 Growth ETF in Q1 2021, an estimated $2.67M increase.
  • Olympiad Research's biggest Q1 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $10.4M.
  • Olympiad Research fully exited National General Holdings Corp in Q1 2021, selling an estimated $1.21M.
  • Olympiad Research's ten largest holdings make up 25% of its $234M portfolio in Q1 2021.
  • Olympiad Research opened 79 new positions and closed 24 in Q1 2021.
  • Olympiad Research's portfolio value rose 34% quarter-over-quarter to $234M.

Based on Olympiad Research's 13F filing for Q1 2021, filed 5 May 2021.