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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
-2.75%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$601K
(+0.59%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
433
New
179
Increased
59
Reduced
52
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$2.03M |
| 2 |
Capri Holdings
CPRI
|
+$1.29M |
| 3 |
VMW
VMware, Inc
VMW
|
+$1.26M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$912K |
| 5 |
AMED
Amedisys
AMED
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$2.05M |
| 2 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$2.03M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$2.02M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$2M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.21% |
| 2 | Industrials | 20.67% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Financials | 13.65% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$62.7B
| $260K | 0.25% |
+20,927
| New | +$272K |
|
177
Home Depot
HD
$339B
| $259K | 0.25% |
+857
| New | +$276K |
|
178
Lear
LEA
$7.43B
| $259K | 0.25% |
+1,927
| New | +$279K |
|
179
MGIC Investment
MTG
$6.54B
| $258K | 0.25% |
+15,431
| New | +$262K |
|
180
Atkore
ATKR
$2.49B
| $255K | 0.25% |
+1,709
| New | +$258K |
|
181
First Horizon
FHN
$12.2B
| $255K | 0.25% |
23,127
| – | – |
|
182
ABM Industries
ABM
$2.9B
| $254K | 0.25% |
+6,344
| New | +$275K |
|
183
KBR
KBR
$4.58B
| $254K | 0.25% |
+4,303
| New | +$265K |
|
184
Urban Outfitters
URBN
$6.4B
| $253K | 0.25% |
+7,752
| New | +$265K |
|
185
InMode
INMD
$869M
| $253K | 0.25% |
8,318
-2,852
| -26% | -$112K |
|
186
PagSeguro Digital
PAGS
$2.69B
| $252K | 0.25% |
29,305
-9,910
| -25% | -$93.3K |
|
187
M/I Homes
MHO
$3.94B
| $251K | 0.25% |
+2,990
| New | +$276K |
|
|
CNH
188
CNH Industrial
CNH
$13.5B
| $251K | 0.25% |
+20,739
| New | +$287K |
|
189
Axos Financial
AX
$5.59B
| $249K | 0.24% |
+6,574
| New | +$278K |
|
190
Hercules Capital
HTGC
$3.02B
| $247K | 0.24% |
+15,065
| New | +$247K |
|
191
TechnipFMC
FTI
$28.8B
| $246K | 0.24% |
+12,114
| New | +$229K |
|
192
Forward Air
FWRD
$454M
| $246K | 0.24% |
+3,584
| New | +$316K |
|
193
The Ensign Group
ENSG
$10.6B
| $246K | 0.24% |
+2,649
| New | +$251K |
|
|
MRO
194
DELISTED
Marathon Oil Corporation
MRO
| $246K | 0.24% |
9,201
-1,207
| -12% | -$31.2K |
|
195
Braze
BRZE
$2.94B
| $244K | 0.24% |
+5,228
| New | +$230K |
|
|
AAN
196
DELISTED
The Aaron's Company Inc
AAN
| $244K | 0.24% |
23,321
+8,032
| +53% | +$102K |
|
197
NOV
NOV
$6.94B
| $242K | 0.24% |
+11,595
| New | +$230K |
|
198
WisdomTree
WT
$2.83B
| $241K | 0.24% |
+34,494
| New | +$241K |
|
199
XP
XP
$8.44B
| $241K | 0.24% |
+10,467
| New | +$262K |
|
200
Westamerica Bancorp
WABC
$1.39B
| $241K | 0.24% |
+5,564
| New | +$249K |
|
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Olympiad Research's Q3 2023 Portfolio in Review
As of Q3 2023, Olympiad Research held 433 positions worth $102M, up 0.59% from $102M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Olympiad Research deployed $6.91M of net new capital in Q3 2023, opening 179 new positions and adding to 59 existing holdings. Its largest new stake was American Equity Investment Life Holding Company: 37,937 shares worth $2.03M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Atlassian, an estimated $486K trimmed.
- Olympiad Research's largest Q3 2023 buy was American Equity Investment Life Holding Company: 37,937 shares worth $2.03M.
- Olympiad Research added most to VMware, Inc in Q3 2023, an estimated $1.26M increase.
- Olympiad Research's biggest Q3 2023 reduction was Atlassian, cutting an estimated $486K.
- Olympiad Research fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $2.05M.
- Olympiad Research's ten largest holdings make up 15% of its $102M portfolio in Q3 2023.
- Olympiad Research opened 179 new positions and closed 133 in Q3 2023.
- Olympiad Research's portfolio value rose 0.59% quarter-over-quarter to $102M.
Based on Olympiad Research's 13F filing for Q3 2023, filed 2 Nov 2023.