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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
+9.21%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$36.6M
(-16%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-18.16%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
358
New
84
Increased
59
Reduced
68
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$3.91M |
| 2 |
ONEM
1Life Healthcare
ONEM
|
+$3.67M |
| 3 |
IRBT
iRobot
IRBT
|
+$3.59M |
| 4 |
SGFY
Signify Health, Inc.
SGFY
|
+$3.17M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$4.03M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$3.97M |
| 3 |
COHR
Coherent Inc
COHR
|
+$3.45M |
| 4 |
MANT
Mantech International Corp
MANT
|
+$3.03M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.28% |
| 2 | Financials | 13.94% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $208K | 0.11% |
2,029
-4,080
| -67% | -$459K |
|
202
W.R. Berkley
WRB
$28.3B
| $207K | 0.11% |
+4,815
| New | +$209K |
|
203
Illinois Tool Works
ITW
$84.9B
| $205K | 0.11% |
1,134
-124
| -10% | -$24.5K |
|
|
CNH
204
CNH Industrial
CNH
$14.2B
| $195K | 0.1% |
+17,420
| New | +$210K |
|
205
Carnival Corporation Ltd
CCL
$38.7B
| $191K | 0.1% |
27,201
+14,683
| +117% | +$142K |
|
206
Diamondrock Hospitality Co
DRH
$2.67B
| $190K | 0.1% |
+25,256
| New | +$223K |
|
207
Alkami Technology
ALKT
$1.94B
| $189K | 0.1% |
+12,572
| New | +$183K |
|
|
VLRS
208
Controladora Vuela Compania de Aviacion
VLRS
$910M
| $186K | 0.1% |
26,596
| – | – |
|
209
QuantumScape Corp
QS
$3.18B
| $182K | 0.1% |
21,646
-1,211
| -5% | -$13K |
|
210
Cenovus Energy
CVE
$51.6B
| $174K | 0.09% |
+11,289
| New | +$201K |
|
211
JetBlue
JBLU
$2.23B
| $170K | 0.09% |
25,643
-13,665
| -35% | -$111K |
|
|
SUMO
212
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $167K | 0.09% |
22,222
+4,376
| +25% | +$34.9K |
|
213
Ford
F
$59.6B
| $165K | 0.09% |
14,738
+2,002
| +16% | +$28K |
|
214
Norwegian Cruise Line
NCLH
$9.74B
| $165K | 0.09% |
+14,522
| New | +$191K |
|
215
Marqeta
MQ
$1.9B
| $157K | 0.08% |
+5,496
| New | +$183K |
|
216
Adaptive Biotechnologies
ADPT
$3.6B
| $152K | 0.08% |
+21,282
| New | +$200K |
|
217
Riot Platforms
RIOT
$8.03B
| $152K | 0.08% |
21,631
-34,624
| -62% | -$244K |
|
218
Western Union
WU
$2.58B
| $145K | 0.08% |
+10,762
| New | +$169K |
|
219
Liberty Energy
LBRT
$2.89B
| $142K | 0.08% |
+11,193
| New | +$151K |
|
220
Marathon Digital Holdings
MARA
$4.34B
| $141K | 0.08% |
13,177
-23,116
| -64% | -$274K |
|
|
BAND
221
Bandwidth Inc
BAND
$1.67B
| $139K | 0.07% |
+11,654
| New | +$192K |
|
222
Blue Owl Capital
OWL
$6.63B
| $133K | 0.07% |
+14,454
| New | +$161K |
|
223
Patterson-UTI
PTEN
$3.48B
| $130K | 0.07% |
+11,172
| New | +$160K |
|
224
SiriusXM
SIRI
$10.7B
| $129K | 0.07% |
+2,255
| New | +$142K |
|
225
Yext
YEXT
$564M
| $119K | 0.06% |
26,599
-20,490
| -44% | -$95K |
|
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IPHI
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OM
PEP
Olympiad Research's Q3 2022 Portfolio in Review
As of Q3 2022, Olympiad Research held 358 positions worth $186M, down 16% from $223M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Olympiad Research withdrew a net $33.8M in Q3 2022, closing 108 positions and reducing 68 holdings. Its most notable exit was Cornerstone Building Brands, Inc., an estimated $4.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Olympiad Research opened a new position in Shell Midstream Partners, L.P. worth $4M.
- Olympiad Research's largest Q3 2022 buy was Shell Midstream Partners, L.P.: 252,833 shares worth $4M.
- Olympiad Research added most to Tenneco Inc. Class A Voting Common Stock in Q3 2022, an estimated $2.45M increase.
- Olympiad Research's biggest Q3 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $1.98M.
- Olympiad Research fully exited Cornerstone Building Brands, Inc. in Q3 2022, selling an estimated $4.03M.
- Olympiad Research's ten largest holdings make up 21% of its $186M portfolio in Q3 2022.
- Olympiad Research opened 84 new positions and closed 108 in Q3 2022.
- Olympiad Research's portfolio value fell 16% quarter-over-quarter to $186M.
Based on Olympiad Research's 13F filing for Q3 2022, filed 7 Nov 2022.