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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
-5.95%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$105M
(-32%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-32.21%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
405
New
71
Increased
112
Reduced
65
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$4M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$3.44M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
+$2.93M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
+$2.87M |
| 5 |
MANT
Mantech International Corp
MANT
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.92M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$4.5M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.4M |
| 4 |
CERN
Cerner Corp
CERN
|
+$4.01M |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.66% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 10.59% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI South Korea ETF
EWY
$22.5B
| $271K | 0.12% |
4,650
-6,498
| -58% | -$425K |
|
177
Tesla
TSLA
$1.22T
| $271K | 0.12% |
1,206
+429
| +55% | +$117K |
|
178
KB Home
KBH
$3.53B
| $266K | 0.12% |
9,346
+2,386
| +34% | +$76.2K |
|
179
Kulicke & Soffa
KLIC
$5.14B
| $266K | 0.12% |
6,207
+2,253
| +57% | +$112K |
|
180
A.O. Smith
AOS
$8.61B
| $264K | 0.12% |
+4,821
| New | +$289K |
|
181
Cracker Barrel
CBRL
$1.17B
| $263K | 0.12% |
3,156
+32
| +1% | +$3.32K |
|
182
Alibaba
BABA
$276B
| $260K | 0.12% |
2,291
+268
| +13% | +$26.3K |
|
183
Boyd Gaming
BYD
$6.64B
| $259K | 0.12% |
+5,208
| New | +$301K |
|
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $258K | 0.12% |
839
-2,007
| -71% | -$656K |
|
185
Jack in the Box
JACK
$299M
| $257K | 0.12% |
+4,587
| New | +$348K |
|
186
Chevron
CVX
$378B
| $252K | 0.11% |
+1,740
| New | +$288K |
|
187
Sociedad Química y Minera de Chile
SQM
$19.6B
| $251K | 0.11% |
3,000
| – | – |
|
188
CSX Corp
CSX
$96B
| $250K | 0.11% |
+8,596
| New | +$280K |
|
189
Synopsys
SNPS
$74.5B
| $247K | 0.11% |
814
+47
| +6% | +$14.2K |
|
|
SWI
190
DELISTED
SolarWinds Corporation Common Stock
SWI
| $243K | 0.11% |
+23,713
| New | +$281K |
|
191
Pathward Financial
CASH
$1.82B
| $239K | 0.11% |
6,190
+1,244
| +25% | +$53K |
|
192
Riot Platforms
RIOT
$8.31B
| $236K | 0.11% |
+56,255
| New | +$522K |
|
193
Broadridge
BR
$17.7B
| $235K | 0.11% |
1,647
+11
| +0.7% | +$1.6K |
|
194
Patrick Industries
PATK
$2.81B
| $234K | 0.11% |
6,767
+1,356
| +25% | +$53.7K |
|
195
Stellantis
STLA
$16.5B
| $231K | 0.1% |
18,699
+7,947
| +74% | +$112K |
|
196
Illinois Tool Works
ITW
$81.9B
| $229K | 0.1% |
+1,258
| New | +$252K |
|
197
AutoNation
AN
$7.1B
| $228K | 0.1% |
2,038
-1,129
| -36% | -$128K |
|
198
Nucor
NUE
$56.4B
| $225K | 0.1% |
2,154
+158
| +8% | +$21.4K |
|
199
Yext
YEXT
$554M
| $225K | 0.1% |
47,089
-17,015
| -27% | -$94.5K |
|
200
Flywire
FLYW
$1.99B
| $221K | 0.1% |
+12,535
| New | +$291K |
|
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RP
FWM
CCG
CT
IPHI
EGI
OM
Olympiad Research's Q2 2022 Portfolio in Review
As of Q2 2022, Olympiad Research held 405 positions worth $223M, down 32% from $328M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Olympiad Research withdrew a net $71.7M in Q2 2022, closing 131 positions and reducing 65 holdings. Its most notable exit was Cerner Corp, an estimated $4.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Olympiad Research opened a new position in Alleghany Corp worth $3.98M.
- Olympiad Research's largest Q2 2022 buy was Alleghany Corp: 4,783 shares worth $3.98M.
- Olympiad Research added most to Coherent Inc in Q2 2022, an estimated $1.97M increase.
- Olympiad Research's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.92M.
- Olympiad Research fully exited Cerner Corp in Q2 2022, selling an estimated $4.01M.
- Olympiad Research's ten largest holdings make up 16% of its $223M portfolio in Q2 2022.
- Olympiad Research opened 71 new positions and closed 131 in Q2 2022.
- Olympiad Research's portfolio value fell 32% quarter-over-quarter to $223M.
Based on Olympiad Research's 13F filing for Q2 2022, filed 8 Aug 2022.