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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
+0.09%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$51.2M
Cap. Flow
+$64.6M
Cap. Flow %
19.72%
Top 10 Hldgs %
18.6%
Holding
405
New
147
Increased
98
Reduced
64
Closed
71

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.08M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.64M
3
CERN
Cerner Corp
CERN
+$3.97M
4
EPAY
Bottomline Technologies Inc
EPAY
+$3.52M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$3.48M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$5.51M
2
FRTA
Forterra, Inc
FRTA
+$3M
3
TGP
Teekay LNG Partners L.P.
TGP
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 10.17%
3 Industrials 9.28%
4 Consumer Discretionary 7.3%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$302B
$361K 0.11%
4,111
– –
RYAAY icon
177
Ryanair
RYAAY
$30B
$361K 0.11%
10,360
– –
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$352K 0.11%
779
-4,301
-85% -$1.91M
ALK icon
179
Alaska Air
ALK
$5.11B
$347K 0.11%
5,982
-2,453
-29% -$134K
SMTC icon
180
Semtech
SMTC
$9.65B
$342K 0.1%
+4,928
New +$354K
NCLH icon
181
Norwegian Cruise Line
NCLH
$9.53B
$340K 0.1%
15,544
+565
+4% +$11.5K
DPZ icon
182
Domino's
DPZ
$11.9B
$339K 0.1%
+832
New +$363K
TER icon
183
Teradyne
TER
$50B
$337K 0.1%
+2,853
New +$361K
URI icon
184
United Rentals
URI
$65.7B
$331K 0.1%
933
-723
-44% -$236K
GE icon
185
GE Aerospace
GE
$364B
$328K 0.1%
5,759
-258
-4% -$15.4K
BOX icon
186
Box
BOX
$4.49B
$327K 0.1%
11,260
+1,215
+12% +$32K
RCL icon
187
Royal Caribbean
RCL
$86.8B
$327K 0.1%
3,899
-1,672
-30% -$132K
MILE
188
DELISTED
Metromile, Inc. Common Stock
MILE
$323K 0.1%
244,429
-173,287
-41% -$251K
ABNB icon
189
Airbnb
ABNB
$90.8B
$317K 0.1%
1,845
+646
+54% +$103K
AN icon
190
AutoNation
AN
$7.7B
$315K 0.1%
+3,167
New +$350K
ETN icon
191
Eaton
ETN
$141B
$314K 0.1%
2,068
+134
+7% +$21K
SKYW icon
192
Skywest
SKYW
$4.35B
$310K 0.09%
10,746
+823
+8% +$26.9K
BIDU icon
193
Baidu
BIDU
$35.7B
$309K 0.09%
2,332
– –
FDX icon
194
FedEx
FDX
$73B
$308K 0.09%
1,329
+171
+15% +$40.2K
LRCX icon
195
Lam Research
LRCX
$316B
$302K 0.09%
+5,610
New +$327K
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$301K 0.09%
3,078
-938
-23% -$95K
G icon
197
Genpact
G
$6.22B
$298K 0.09%
+6,847
New +$317K
M icon
198
Macy's
M
$6.51B
$297K 0.09%
+12,179
New +$312K
NUE icon
199
Nucor
NUE
$58.3B
$297K 0.09%
1,996
-73
-4% -$8.96K
MASI
200
DELISTED
Masimo
MASI
$296K 0.09%
2,035
+1,036
+104% +$199K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Olympiad Research held 405 positions worth $328M, up 19% from $276M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olympiad Research deployed $64.6M of net new capital in Q1 2022, opening 147 new positions and adding to 98 existing holdings. Its largest new stake was Cerner Corp: 42,868 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.83M trimmed.

  • Olympiad Research's largest Q1 2022 buy was Cerner Corp: 42,868 shares worth $4.01M.
  • Olympiad Research added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $5.08M increase.
  • Olympiad Research's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.83M.
  • Olympiad Research fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $5.51M.
  • Olympiad Research's ten largest holdings make up 19% of its $328M portfolio in Q1 2022.
  • Olympiad Research opened 147 new positions and closed 71 in Q1 2022.
  • Olympiad Research's portfolio value rose 19% quarter-over-quarter to $328M.

Based on Olympiad Research's 13F filing for Q1 2022, filed 10 May 2022.