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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
+7.64%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$49M
(-15%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
344
New
92
Increased
102
Reduced
49
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.23M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.56M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.23M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.93M |
| 5 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$4.51M |
| 2 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
+$4.4M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$4.33M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
+$4M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.05% |
| 2 | Financials | 10.99% |
| 3 | Industrials | 7.18% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$276B
| $240K | 0.09% |
2,023
+674
| +50% | +$98.2K |
|
202
Caterpillar
CAT
$387B
| $240K | 0.09% |
+1,160
| New | +$234K |
|
203
Lockheed Martin
LMT
$134B
| $238K | 0.09% |
+669
| New | +$231K |
|
204
PJT Partners
PJT
$4.47B
| $237K | 0.09% |
+3,194
| New | +$254K |
|
205
Nucor
NUE
$60.5B
| $236K | 0.09% |
+2,069
| New | +$226K |
|
206
Qorvo
QRVO
$8.09B
| $235K | 0.09% |
+1,505
| New | +$239K |
|
207
iShares MSCI Brazil ETF
EWZ
$9.13B
| $228K | 0.08% |
8,136
-15,557
| -66% | -$468K |
|
208
First Commonwealth Financial
FCF
$2.17B
| $228K | 0.08% |
14,147
+4,087
| +41% | +$62K |
|
209
Federal Signal
FSS
$7.19B
| $225K | 0.08% |
+5,182
| New | +$225K |
|
210
Emerson Electric
EMR
$85B
| $223K | 0.08% |
+2,402
| New | +$226K |
|
211
Banc of California
BANC
$3.27B
| $222K | 0.08% |
+11,314
| New | +$229K |
|
212
BancFirst
BANF
$3.89B
| $222K | 0.08% |
+3,151
| New | +$208K |
|
|
SASR
213
DELISTED
Sandy Spring Bancorp Inc
SASR
| $222K | 0.08% |
+4,611
| New | +$223K |
|
214
Kodak
KODK
$812M
| $221K | 0.08% |
47,166
+24,638
| +109% | +$155K |
|
215
General Motors
GM
$81.7B
| $220K | 0.08% |
+3,747
| New | +$219K |
|
216
Hanmi Financial
HAFC
$943M
| $219K | 0.08% |
+9,231
| New | +$206K |
|
217
VanEck Vietnam ETF
VNM
$479M
| $219K | 0.08% |
10,300
+300
| +3% | +$6.1K |
|
|
LTHM
218
DELISTED
Livent Corporation
LTHM
| $219K | 0.08% |
+8,967
| New | +$244K |
|
219
CSX Corp
CSX
$94.2B
| $218K | 0.08% |
+5,798
| New | +$204K |
|
220
Booz Allen Hamilton
BAH
$8.8B
| $217K | 0.08% |
2,555
-788
| -24% | -$66.5K |
|
221
CACI
CACI
$11.3B
| $214K | 0.08% |
+795
| New | +$218K |
|
222
Abercrombie & Fitch
ANF
$4.58B
| $212K | 0.08% |
6,082
-48
| -0.8% | -$1.88K |
|
223
Hancock Whitney
HWC
$6.19B
| $212K | 0.08% |
+4,230
| New | +$211K |
|
224
InMode
INMD
$889M
| $211K | 0.08% |
2,983
-551
| -16% | -$44.2K |
|
225
Group 1 Automotive
GPI
$4.17B
| $209K | 0.08% |
+1,073
| New | +$209K |
|
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IPHI
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OM
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Olympiad Research's Q4 2021 Portfolio in Review
As of Q4 2021, Olympiad Research held 344 positions worth $276M, down 15% from $325M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Olympiad Research withdrew a net $59.1M in Q4 2021, closing 86 positions and reducing 49 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $4.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.
Against the trend, Olympiad Research opened a new position in Teekay LNG Partners L.P. worth $2.9M.
- Olympiad Research's largest Q4 2021 buy was Teekay LNG Partners L.P.: 171,346 shares worth $2.9M.
- Olympiad Research added most to Invesco QQQ Trust in Q4 2021, an estimated $5.23M increase.
- Olympiad Research's biggest Q4 2021 reduction was Great Western Bancorp, Inc., cutting an estimated $2.31M.
- Olympiad Research fully exited Athene Holding Ltd. Class A Common Shares in Q4 2021, selling an estimated $4.51M.
- Olympiad Research's ten largest holdings make up 25% of its $276M portfolio in Q4 2021.
- Olympiad Research opened 92 new positions and closed 86 in Q4 2021.
- Olympiad Research's portfolio value fell 15% quarter-over-quarter to $276M.
Based on Olympiad Research's 13F filing for Q4 2021, filed 9 Feb 2022.