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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
+9.29%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$15.8M
(+18%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
343
New
139
Increased
55
Reduced
46
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRTN
Triton International Limited
TRTN
|
+$1.94M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$1.94M |
| 3 |
NATI
National Instruments Corp
NATI
|
+$1.7M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
+$1.5M |
| 5 |
ARNC
Arconic Corporation
ARNC
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TA
TravelCenters of America LLC
TA
|
+$2.05M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$2.03M |
| 3 |
KBAL
Kimball International
KBAL
|
+$2.03M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$2.02M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.27% |
| 2 | Industrials | 17.4% |
| 3 | Healthcare | 16.72% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAND
201
Bandwidth Inc
BAND
$1.91B
| $215K | 0.21% |
+15,746
| New | +$199K |
|
202
TFI International
TFII
$12.4B
| $215K | 0.21% |
+1,888
| New | +$207K |
|
203
Marriott International
MAR
$98.7B
| $215K | 0.21% |
+1,169
| New | +$203K |
|
204
WillScot Mobile Mini Holdings
WSC
$4.8B
| $214K | 0.21% |
+4,488
| New | +$201K |
|
205
Adaptive Biotechnologies
ADPT
$3.56B
| $213K | 0.21% |
31,699
-6,101
| -16% | -$45.4K |
|
206
Janus International
JBI
$722M
| $211K | 0.21% |
19,795
+9,438
| +91% | +$88.3K |
|
207
Weatherford International
WFRD
$6.36B
| $210K | 0.21% |
+3,169
| New | +$195K |
|
208
Microchip Technology
MCHP
$42.8B
| $210K | 0.21% |
2,349
-769
| -25% | -$60.7K |
|
|
VSXY
209
Victoria's Secret
VSXY
$6.64B
| $209K | 0.21% |
+12,016
| New | +$303K |
|
210
Pultegroup
PHM
$24.5B
| $207K | 0.2% |
+2,669
| New | +$181K |
|
211
Victory Capital Holdings
VCTR
$6.08B
| $206K | 0.2% |
+6,516
| New | +$201K |
|
212
Under Armour
UAA
$3B
| $205K | 0.2% |
+28,372
| New | +$228K |
|
213
Ethan Allen Interiors
ETD
$581M
| $204K | 0.2% |
+7,227
| New | +$196K |
|
214
DNOW Inc
DNOW
$2.63B
| $204K | 0.2% |
19,715
+1,330
| +7% | +$13.4K |
|
215
Doximity
DOCS
$3.67B
| $204K | 0.2% |
+6,000
| New | +$200K |
|
216
General Motors
GM
$74.7B
| $204K | 0.2% |
+5,288
| New | +$183K |
|
217
Pediatrix Medical
MD
$2.16B
| $203K | 0.2% |
14,310
-5,652
| -28% | -$79.4K |
|
218
Haemonetics
HAE
$3.58B
| $203K | 0.2% |
+2,387
| New | +$202K |
|
219
Preferred Bank
PFBC
$1.22B
| $202K | 0.2% |
+3,682
| New | +$185K |
|
220
LendingTree
TREE
$544M
| $202K | 0.2% |
+9,155
| New | +$195K |
|
|
AGNT
221
AGNT Inc
AGNT
$665M
| $202K | 0.2% |
9,980
-4,410
| -31% | -$66K |
|
222
RTX Corp
RTX
$287B
| $202K | 0.2% |
2,057
-296
| -13% | -$29K |
|
223
VeriSign
VRSN
$25.3B
| $201K | 0.2% |
+891
| New | +$196K |
|
224
Bentley Systems
BSY
$9.54B
| $200K | 0.2% |
+3,693
| New | +$172K |
|
225
Repay Holdings
RPAY
$315M
| $198K | 0.2% |
+25,333
| New | +$170K |
|
Similar funds
PFA
RP
FWM
CCG
CT
IPHI
EGI
OM
Olympiad Research's Q2 2023 Portfolio in Review
As of Q2 2023, Olympiad Research held 343 positions worth $102M, up 18% from $85.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Olympiad Research deployed $11.1M of net new capital in Q2 2023, opening 139 new positions and adding to 55 existing holdings. Its largest new stake was Triton International Limited: 23,985 shares worth $2M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Xylem, an estimated $366K trimmed.
- Olympiad Research's largest Q2 2023 buy was Triton International Limited: 23,985 shares worth $2M.
- Olympiad Research added most to National Instruments Corp in Q2 2023, an estimated $1.7M increase.
- Olympiad Research's biggest Q2 2023 reduction was Xylem, cutting an estimated $366K.
- Olympiad Research fully exited TravelCenters of America LLC in Q2 2023, selling an estimated $2.05M.
- Olympiad Research's ten largest holdings make up 19% of its $102M portfolio in Q2 2023.
- Olympiad Research opened 139 new positions and closed 89 in Q2 2023.
- Olympiad Research's portfolio value rose 18% quarter-over-quarter to $102M.
Based on Olympiad Research's 13F filing for Q2 2023, filed 25 Jul 2023.