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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
+21.83%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$41.8M
(+42%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
19.79%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
437
New
177
Increased
44
Reduced
61
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$5.67M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.15M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$5.02M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.39M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.41M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.09M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$880K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$805K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$736K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.71% |
| 2 | Industrials | 6.33% |
| 3 | Healthcare | 6.32% |
| 4 | Financials | 5.53% |
| 5 | Materials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$65.8B
| $211K | 0.15% |
+875
| New | +$200K |
|
202
Costco
COST
$432B
| $211K | 0.15% |
+697
| New | +$212K |
|
203
Yelp
YELP
$1.5B
| $211K | 0.15% |
+9,120
| New | +$199K |
|
|
CATM
204
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $211K | 0.15% |
+8,797
| New | +$197K |
|
205
MillerKnoll
MLKN
$1.61B
| $210K | 0.15% |
+8,887
| New | +$201K |
|
206
Piper Sandler
PIPR
$5.18B
| $210K | 0.15% |
+14,212
| New | +$200K |
|
|
UCB
207
United Community Banks
UCB
$4.24B
| $210K | 0.15% |
10,438
-14,539
| -58% | -$279K |
|
208
A10 Networks
ATEN
$2.32B
| $208K | 0.15% |
30,520
+8,077
| +36% | +$54.2K |
|
209
T. Rowe Price
TROW
$26B
| $207K | 0.15% |
+1,676
| New | +$191K |
|
210
Armstrong World Industries
AWI
$7.8B
| $206K | 0.15% |
+2,641
| New | +$200K |
|
211
Axos Financial
AX
$5.6B
| $206K | 0.15% |
+9,347
| New | +$190K |
|
212
Forward Air
FWRD
$472M
| $203K | 0.14% |
4,075
-3,082
| -43% | -$151K |
|
213
OSI Systems
OSIS
$3.63B
| $203K | 0.14% |
+2,724
| New | +$199K |
|
214
Progressive
PGR
$129B
| $203K | 0.14% |
2,534
-1,237
| -33% | -$96.6K |
|
|
RDUS
215
DELISTED
Radius Recycling
RDUS
| $203K | 0.14% |
+11,524
| New | +$178K |
|
|
B
216
DELISTED
Barnes Group Inc.
B
| $203K | 0.14% |
+5,119
| New | +$197K |
|
217
Agilent Technologies
A
$39.6B
| $202K | 0.14% |
+2,283
| New | +$187K |
|
218
PJT Partners
PJT
$4.41B
| $202K | 0.14% |
+3,934
| New | +$194K |
|
219
Southwest Airlines
LUV
$22.6B
| $200K | 0.14% |
+5,847
| New | +$186K |
|
220
Nike
NKE
$63.9B
| $200K | 0.14% |
+2,039
| New | +$188K |
|
|
SIVB
221
DELISTED
SVB Financial Group
SIVB
| $200K | 0.14% |
+926
| New | +$178K |
|
|
HEES
222
DELISTED
H&E Equipment Services
HEES
| $197K | 0.14% |
10,644
-5,517
| -34% | -$87.8K |
|
|
CUTR
223
DELISTED
Cutera, Inc.
CUTR
| $197K | 0.14% |
+16,201
| New | +$214K |
|
224
QuinStreet
QNST
$919M
| $193K | 0.14% |
+18,471
| New | +$178K |
|
|
TVTY
225
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $193K | 0.14% |
+17,038
| New | +$156K |
|
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Olympiad Research's Q2 2020 Portfolio in Review
As of Q2 2020, Olympiad Research held 437 positions worth $141M, up 42% from $99.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Olympiad Research deployed $27.9M of net new capital in Q2 2020, opening 177 new positions and adding to 44 existing holdings. Its largest new stake was iShares Biotechnology ETF: 44,464 shares worth $6.08M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $880K trimmed.
- Olympiad Research's largest Q2 2020 buy was iShares Biotechnology ETF: 44,464 shares worth $6.08M.
- Olympiad Research added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $2.54M increase.
- Olympiad Research's biggest Q2 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $880K.
- Olympiad Research fully exited iShares S&P 500 Value ETF in Q2 2020, selling an estimated $1.41M.
- Olympiad Research's ten largest holdings make up 34% of its $141M portfolio in Q2 2020.
- Olympiad Research opened 177 new positions and closed 155 in Q2 2020.
- Olympiad Research's portfolio value rose 42% quarter-over-quarter to $141M.
Based on Olympiad Research's 13F filing for Q2 2020, filed 6 Aug 2020.