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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
+6.28%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$38M
(+13%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
342
New
86
Increased
87
Reduced
60
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.16M |
| 2 |
ATC
Atotech Limited
ATC
|
+$3.99M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$3.94M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.78M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$4.02M |
| 2 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
+$3.77M |
| 3 |
CBB
Cincinnati Bell Inc.
CBB
|
+$3.52M |
| 4 |
LMNX
Luminex Corp
LMNX
|
+$3.51M |
| 5 |
FLY
Fly Leasing Limited
FLY
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.15% |
| 2 | Technology | 8.61% |
| 3 | Industrials | 5.84% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Airlines
UAL
$40.2B
| $241K | 0.07% |
5,074
-2,105
| -29% | -$99.2K |
|
202
Dropbox
DBX
$7.48B
| $240K | 0.07% |
8,215
-4,381
| -35% | -$136K |
|
203
Pool Corp
POOL
$7B
| $240K | 0.07% |
+552
| New | +$262K |
|
204
Baidu
BIDU
$35.7B
| $239K | 0.07% |
1,554
| – | – |
|
205
Yum! Brands
YUM
$41.4B
| $233K | 0.07% |
+1,901
| New | +$241K |
|
206
Huntington Bancshares
HBAN
$35B
| $232K | 0.07% |
15,025
-11,085
| -42% | -$163K |
|
|
SGI
207
Somnigroup International
SGI
$15.2B
| $232K | 0.07% |
+4,995
| New | +$218K |
|
208
Abercrombie & Fitch
ANF
$4.58B
| $231K | 0.07% |
+6,130
| New | +$237K |
|
|
CMBM
209
DELISTED
Cambium Networks
CMBM
| $231K | 0.07% |
+6,391
| New | +$253K |
|
210
Danaos Corp
DAC
$2.56B
| $230K | 0.07% |
+2,812
| New | +$213K |
|
211
Novartis
NVS
$304B
| $224K | 0.07% |
2,741
| – | – |
|
212
Workiva
WK
$3.28B
| $220K | 0.07% |
+1,561
| New | +$211K |
|
213
Restaurant Brands International
QSR
$26B
| $219K | 0.07% |
+3,576
| New | +$229K |
|
|
MIME
214
DELISTED
Mimecast Limited
MIME
| $219K | 0.07% |
3,451
-594
| -15% | -$36.4K |
|
215
Malibu Boats
MBUU
$559M
| $218K | 0.07% |
+3,111
| New | +$234K |
|
216
Power Integrations
POWI
$3.3B
| $218K | 0.07% |
+2,204
| New | +$213K |
|
217
Travel + Leisure Co
TNL
$4.81B
| $218K | 0.07% |
+4,005
| New | +$219K |
|
218
Royal Caribbean
RCL
$86.5B
| $216K | 0.07% |
+2,433
| New | +$197K |
|
|
HIBB
219
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $216K | 0.07% |
+3,058
| New | +$267K |
|
220
Rio Tinto
RIO
$149B
| $214K | 0.07% |
3,200
| – | – |
|
221
Extreme Networks
EXTR
$3.92B
| $213K | 0.07% |
+21,605
| New | +$228K |
|
222
Rockwell Automation
ROK
$52.4B
| $213K | 0.07% |
+724
| New | +$222K |
|
223
Carnival Corporation Ltd
CCL
$38.7B
| $212K | 0.07% |
8,483
+880
| +12% | +$20.5K |
|
224
Adobe
ADBE
$99B
| $210K | 0.06% |
+364
| New | +$229K |
|
225
CTS Corp
CTS
$1.85B
| $208K | 0.06% |
+6,725
| New | +$230K |
|
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Olympiad Research's Q3 2021 Portfolio in Review
As of Q3 2021, Olympiad Research held 342 positions worth $325M, up 13% from $287M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Olympiad Research deployed $34.2M of net new capital in Q3 2021, opening 86 new positions and adding to 87 existing holdings. Its largest new stake was Atotech Limited: 165,980 shares worth $4.01M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Flagstar Bancorp, Inc. New, an estimated $2.26M trimmed.
- Olympiad Research's largest Q3 2021 buy was Atotech Limited: 165,980 shares worth $4.01M.
- Olympiad Research added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $4.16M increase.
- Olympiad Research's biggest Q3 2021 reduction was Flagstar Bancorp, Inc. New, cutting an estimated $2.26M.
- Olympiad Research fully exited Talend S.A. American Depositary Shares in Q3 2021, selling an estimated $4.02M.
- Olympiad Research's ten largest holdings make up 14% of its $325M portfolio in Q3 2021.
- Olympiad Research opened 86 new positions and closed 90 in Q3 2021.
- Olympiad Research's portfolio value rose 13% quarter-over-quarter to $325M.
Based on Olympiad Research's 13F filing for Q3 2021, filed 9 Nov 2021.