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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
+14.14%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$21.9M
(-11%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-19.53%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
407
New
67
Increased
28
Reduced
21
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$10.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.06M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$4.46M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.09M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.88M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.5M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.68% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Communication Services | 2.89% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
FirstCash
FCFS
$8.77B
| – | – |
-4,745
| Closed | -$271K |
|
202
FTI Consulting
FCN
$5.14B
| – | – |
-1,936
| Closed | -$205K |
|
203
First Financial Bankshares
FFIN
$5.05B
| – | – |
-10,478
| Closed | -$292K |
|
204
F5
FFIV
$22B
| – | – |
-2,017
| Closed | -$248K |
|
205
Federated Hermes
FHI
$4.56B
| – | – |
-14,304
| Closed | -$308K |
|
206
Flex
FLEX
$37.7B
| – | – |
-24,204
| Closed | -$203K |
|
207
Flowers Foods
FLO
$1.58B
| – | – |
-10,337
| Closed | -$251K |
|
208
FMC
FMC
$1.25B
| – | – |
-4,655
| Closed | -$493K |
|
209
Franco-Nevada
FNV
$41.3B
| – | – |
-3,675
| Closed | -$513K |
|
210
Fortuna Silver Mines
FSM
$2.54B
| – | – |
-25,393
| Closed | -$161K |
|
211
Federal Signal
FSS
$6.82B
| – | – |
-9,449
| Closed | -$276K |
|
212
Fulton Financial
FULT
$4.68B
| – | – |
-22,577
| Closed | -$211K |
|
213
Glacier Bancorp
GBCI
$6.36B
| – | – |
-12,900
| Closed | -$413K |
|
214
Genesco
GCO
$434M
| – | – |
-12,498
| Closed | -$269K |
|
|
GDEN
215
DELISTED
Golden Entertainment
GDEN
| – | – |
-12,758
| Closed | -$176K |
|
216
Greif
GEF
$4.95B
| – | – |
-6,784
| Closed | -$246K |
|
|
GES
217
DELISTED
Guess Inc
GES
| – | – |
-27,809
| Closed | -$323K |
|
218
CGI
GIB
$15.4B
| – | – |
-6,471
| Closed | -$439K |
|
219
Globant
GLOB
$1.65B
| – | – |
-1,519
| Closed | -$272K |
|
220
Gaming and Leisure Properties
GLPI
$13B
| – | – |
-7,500
| Closed | -$277K |
|
221
Gogo Inc
GOGO
$525M
| – | – |
-17,998
| Closed | -$166K |
|
222
Guidewire Software
GWRE
$13.9B
| – | – |
-3,086
| Closed | -$322K |
|
223
Haemonetics
HAE
$3.88B
| – | – |
-3,250
| Closed | -$284K |
|
224
Hartford Financial Services
HIG
$39.9B
| – | – |
-8,498
| Closed | -$313K |
|
225
Host Hotels & Resorts
HST
$17.5B
| – | – |
-13,593
| Closed | -$147K |
|
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Olympiad Research's Q4 2020 Portfolio in Review
As of Q4 2020, Olympiad Research held 407 positions worth $174M, down 11% from $196M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Olympiad Research withdrew a net $34M in Q4 2020, closing 288 positions and reducing 21 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Olympiad Research opened a new position in VanEck Semiconductor ETF worth $11.4M.
- Olympiad Research's largest Q4 2020 buy was VanEck Semiconductor ETF: 103,960 shares worth $11.4M.
- Olympiad Research added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $4.09M increase.
- Olympiad Research's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.88M.
- Olympiad Research fully exited iShares Core S&P 500 ETF in Q4 2020, selling an estimated $3M.
- Olympiad Research's ten largest holdings make up 54% of its $174M portfolio in Q4 2020.
- Olympiad Research opened 67 new positions and closed 288 in Q4 2020.
- Olympiad Research's portfolio value fell 11% quarter-over-quarter to $174M.
Based on Olympiad Research's 13F filing for Q4 2020, filed 5 Feb 2021.