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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
+7.41%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$54.9M
(+39%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
26.05%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
494
New
212
Increased
75
Reduced
53
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.46M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$6.02M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.73M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$5.58M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$4.91M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.47M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.87M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.7% |
| 2 | Financials | 9.27% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Industrials | 3.93% |
| 5 | Real Estate | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Union
WU
$2.53B
| $264K | 0.13% |
+12,304
| New | +$279K |
|
|
EVRI
202
DELISTED
Everi Holdings
EVRI
| $262K | 0.13% |
+31,744
| New | +$220K |
|
203
Huntington Bancshares
HBAN
$34B
| $262K | 0.13% |
28,590
-8,562
| -23% | -$79.7K |
|
204
PNC Financial Services
PNC
$99.1B
| $261K | 0.13% |
+2,379
| New | +$256K |
|
|
PMT
205
PennyMac Mortgage Investment
PMT
$845M
| $260K | 0.13% |
+16,172
| New | +$287K |
|
206
Simmons First National
SFNC
$3.39B
| $260K | 0.13% |
+16,413
| New | +$275K |
|
207
US Bancorp
USB
$97.9B
| $260K | 0.13% |
+7,254
| New | +$265K |
|
|
DEA
208
Easterly Government Properties
DEA
$1.16B
| $258K | 0.13% |
+4,608
| New | +$272K |
|
209
Varonis Systems
VRNS
$4.67B
| $258K | 0.13% |
+6,699
| New | +$250K |
|
210
Elevance Health
ELV
$81.5B
| $255K | 0.13% |
+951
| New | +$256K |
|
|
XYZ
211
Block Inc
XYZ
$48.9B
| $255K | 0.13% |
+1,568
| New | +$221K |
|
212
CACI
CACI
$10.8B
| $253K | 0.13% |
+1,188
| New | +$257K |
|
213
Flowers Foods
FLO
$1.58B
| $251K | 0.13% |
10,337
-679
| -6% | -$15.9K |
|
214
Tyson Foods
TSN
$21.5B
| $251K | 0.13% |
+4,224
| New | +$260K |
|
|
BREW
215
DELISTED
Craft Brew Alliance, Inc.
BREW
| $251K | 0.13% |
+15,230
| New | +$235K |
|
216
STAG Industrial
STAG
$7.5B
| $250K | 0.13% |
+8,187
| New | +$258K |
|
217
UDR
UDR
$12.8B
| $250K | 0.13% |
+7,652
| New | +$269K |
|
218
F5
FFIV
$22B
| $248K | 0.13% |
+2,017
| New | +$271K |
|
|
CBMG
219
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $247K | 0.13% |
+13,484
| New | +$227K |
|
220
Greif
GEF
$4.95B
| $246K | 0.13% |
+6,784
| New | +$250K |
|
221
AudioCodes
AUDC
$239M
| $243K | 0.12% |
7,714
-5,720
| -43% | -$194K |
|
222
Intel
INTC
$413B
| $243K | 0.12% |
4,689
-4,976
| -51% | -$259K |
|
|
SAIL
223
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $242K | 0.12% |
+6,128
| New | +$213K |
|
224
Idexx Laboratories
IDXX
$44.9B
| $241K | 0.12% |
+612
| New | +$226K |
|
|
NSA
225
DELISTED
National Storage Affiliates Trust
NSA
| $240K | 0.12% |
+7,342
| New | +$236K |
|
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Olympiad Research's Q3 2020 Portfolio in Review
As of Q3 2020, Olympiad Research held 494 positions worth $196M, up 39% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Olympiad Research deployed $51.1M of net new capital in Q3 2020, opening 212 new positions and adding to 75 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 21,205 shares worth $2.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $4.91M trimmed.
- Olympiad Research's largest Q3 2020 buy was iShares Russell 1000 Value ETF: 21,205 shares worth $2.5M.
- Olympiad Research added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $7.46M increase.
- Olympiad Research's biggest Q3 2020 reduction was iShares Biotechnology ETF, cutting an estimated $4.91M.
- Olympiad Research fully exited VanEck Semiconductor ETF in Q3 2020, selling an estimated $5.58M.
- Olympiad Research's ten largest holdings make up 35% of its $196M portfolio in Q3 2020.
- Olympiad Research opened 212 new positions and closed 154 in Q3 2020.
- Olympiad Research's portfolio value rose 39% quarter-over-quarter to $196M.
Based on Olympiad Research's 13F filing for Q3 2020, filed 2 Nov 2020.