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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
+7.64%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$49M
Cap. Flow
-$59.1M
Cap. Flow %
-21.39%
Top 10 Hldgs %
25.27%
Holding
344
New
92
Increased
102
Reduced
49
Closed
86

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.23M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.56M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.23M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.93M
5
TGP
Teekay LNG Partners L.P.
TGP
+$2.91M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.51M
2
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$4.4M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$4.33M
4
CVA
Covanta Holding Corporation
CVA
+$4M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 10.99%
3 Industrials 7.18%
4 Consumer Discretionary 4.85%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
176
Blackstone
BX
$107B
$281K 0.1%
+2,174
New +$290K
DFIN icon
177
Donnelley Financial Solutions
DFIN
$1.31B
$281K 0.1%
+5,967
New +$259K
TNDM icon
178
Tandem Diabetes Care
TNDM
$1.22B
$280K 0.1%
1,857
-680
-27% -$91.8K
TTEC icon
179
TTEC Holdings
TTEC
$119M
$272K 0.1%
3,006
-479
-14% -$43.4K
BOX icon
180
Box
BOX
$4.36B
$263K 0.1%
+10,045
New +$259K
EVR icon
181
Evercore
EVR
$13.2B
$263K 0.1%
+1,935
New +$282K
GDEN
182
DELISTED
Golden Entertainment
GDEN
$263K 0.1%
+5,195
New +$257K
LNW
183
DELISTED
Light & Wonder
LNW
$263K 0.1%
3,928
+1,432
+57% +$104K
POWI icon
184
Power Integrations
POWI
$3.3B
$263K 0.1%
2,829
+625
+28% +$61.4K
TNL icon
185
Travel + Leisure Co
TNL
$4.81B
$263K 0.1%
4,757
+752
+19% +$40.2K
COOP
186
DELISTED
Mr. Cooper
COOP
$262K 0.09%
+6,308
New +$265K
SAVE
187
DELISTED
Spirit Airlines, Inc.
SAVE
$259K 0.09%
+11,836
New +$275K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$225B
$258K 0.09%
5,054
-1,905
-27% -$97.8K
NDSN icon
189
Nordson
NDSN
$16.9B
$255K 0.09%
+1,000
New +$256K
PARA
190
DELISTED
Paramount Global Class B
PARA
$255K 0.09%
8,447
-1,284
-13% -$44.3K
FUV
191
DELISTED
Arcimoto, Inc. Common Stock
FUV
$255K 0.09%
+1,640
New +$335K
BA icon
192
Boeing
BA
$175B
$254K 0.09%
+1,261
New +$266K
SEIC icon
193
SEI Investments
SEIC
$12.4B
$254K 0.09%
+4,161
New +$258K
VEEV icon
194
Veeva Systems
VEEV
$32.7B
$250K 0.09%
+977
New +$284K
MANH icon
195
Manhattan Associates
MANH
$9.95B
$245K 0.09%
1,578
-5
-0.3% -$812
DE icon
196
Deere & Co
DE
$173B
$244K 0.09%
+712
New +$248K
FXI icon
197
iShares China Large-Cap ETF
FXI
$4.27B
$244K 0.09%
6,663
-9,783
-59% -$384K
QSR icon
198
Restaurant Brands International
QSR
$26B
$243K 0.09%
4,001
+425
+12% +$25.1K
FTV icon
199
Fortive
FTV
$19.5B
$242K 0.09%
+4,201
New +$237K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$76.8B
$241K 0.09%
3,061
-971
-24% -$76.9K
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 2021 Portfolio in Review

As of Q4 2021, Olympiad Research held 344 positions worth $276M, down 15% from $325M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Olympiad Research withdrew a net $59.1M in Q4 2021, closing 86 positions and reducing 49 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Olympiad Research opened a new position in Teekay LNG Partners L.P. worth $2.9M.

  • Olympiad Research's largest Q4 2021 buy was Teekay LNG Partners L.P.: 171,346 shares worth $2.9M.
  • Olympiad Research added most to Invesco QQQ Trust in Q4 2021, an estimated $5.23M increase.
  • Olympiad Research's biggest Q4 2021 reduction was Great Western Bancorp, Inc., cutting an estimated $2.31M.
  • Olympiad Research fully exited Athene Holding Ltd. Class A Common Shares in Q4 2021, selling an estimated $4.51M.
  • Olympiad Research's ten largest holdings make up 25% of its $276M portfolio in Q4 2021.
  • Olympiad Research opened 92 new positions and closed 86 in Q4 2021.
  • Olympiad Research's portfolio value fell 15% quarter-over-quarter to $276M.

Based on Olympiad Research's 13F filing for Q4 2021, filed 9 Feb 2022.