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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
-0.56%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$16.4M
Cap. Flow
-$13.3M
Cap. Flow %
-9.82%
Top 10 Hldgs %
14.89%
Holding
505
New
157
Increased
71
Reduced
89
Closed
164

Top Buys

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$1.99M
2
CHX
ChampionX
CHX
+$1.97M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.86M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.84M
5
SRCL
Stericycle Inc
SRCL
+$1.31M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$2.27M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.12M
3
SP
SP Plus Corporation
SP
+$2.05M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.03M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Industrials 19.55%
3 Energy 12.63%
4 Financials 11.93%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
201
Caleres
CAL
$396M
$258K 0.19%
+7,671
New +$276K
PEGA icon
202
Pegasystems
PEGA
$4.41B
$257K 0.19%
+8,492
New +$254K
HLIT icon
203
Harmonic Inc
HLIT
$1.21B
$257K 0.19%
+21,818
New +$246K
MHO icon
204
M/I Homes
MHO
$3.83B
$256K 0.19%
2,097
+489
+30% +$59.8K
VCTR icon
205
Victory Capital Holdings
VCTR
$6.08B
$254K 0.19%
5,330
-3,332
-38% -$163K
CBSH icon
206
Commerce Bancshares
CBSH
$8.5B
$254K 0.19%
5,014
-2,599
-34% -$129K
DXC icon
207
DXC Technology
DXC
$1.63B
$254K 0.19%
+13,284
New +$249K
WSM icon
208
Williams-Sonoma
WSM
$26.7B
$252K 0.19%
1,786
-222
-11% -$33.1K
SAIC icon
209
Saic
SAIC
$5.03B
$251K 0.18%
2,139
-69
-3% -$8.74K
BOOM icon
210
DMC Global
BOOM
$121M
$249K 0.18%
+17,277
New +$257K
ZM icon
211
Zoom
ZM
$25.8B
$249K 0.18%
+4,208
New +$258K
CMCSA icon
212
Comcast
CMCSA
$79.1B
$249K 0.18%
+6,358
New +$249K
HY icon
213
Hyster-Yale Materials Handling
HY
$593M
$249K 0.18%
3,570
-2,138
-37% -$146K
JBHT icon
214
JB Hunt Transport Services
JBHT
$27.1B
$248K 0.18%
1,550
+361
+30% +$60.5K
TTC icon
215
Toro Company
TTC
$8.93B
$247K 0.18%
+2,640
New +$233K
PH icon
216
Parker-Hannifin
PH
$125B
$247K 0.18%
+488
New +$262K
FFBC icon
217
First Financial Bancorp
FFBC
$3.55B
$246K 0.18%
11,085
-1,292
-10% -$28.5K
CFR icon
218
Cullen/Frost Bankers
CFR
$10.3B
$245K 0.18%
2,415
+213
+10% +$22.3K
RCM
219
DELISTED
R1 RCM Inc. Common Stock
RCM
$245K 0.18%
+19,531
New +$243K
DHI icon
220
D.R. Horton
DHI
$41B
$243K 0.18%
1,724
+485
+39% +$71.3K
LYFT icon
221
Lyft
LYFT
$5.39B
$243K 0.18%
+17,216
New +$280K
MMS icon
222
Maximus
MMS
$3.14B
$243K 0.18%
+2,831
New +$238K
AXP icon
223
American Express
AXP
$223B
$242K 0.18%
+1,047
New +$242K
ALK icon
224
Alaska Air
ALK
$5.15B
$242K 0.18%
+5,997
New +$254K
GMS
225
DELISTED
GMS Inc
GMS
$241K 0.18%
2,988
-1,185
-28% -$109K
7 8
9
10 11

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PFA
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RP
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FWM
FLP Wealth Management Bentonville, Arkansas $48.5M AUM 23.48% 1-Year Est. Return
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
IPHI
Inflection Point Holdings II New York $47.3M AUM
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return

Olympiad Research's Q2 2024 Portfolio in Review

As of Q2 2024, Olympiad Research held 505 positions worth $136M, down 11% from $152M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Olympiad Research withdrew a net $13.3M in Q2 2024, closing 164 positions and reducing 89 holdings. Its most notable exit was Enerplus Corporation, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Olympiad Research opened a new position in Nuvei Corporation Subordinate Voting Shares worth $2M.

  • Olympiad Research's largest Q2 2024 buy was Nuvei Corporation Subordinate Voting Shares: 61,747 shares worth $2M.
  • Olympiad Research added most to Clear Secure in Q2 2024, an estimated $529K increase.
  • Olympiad Research's biggest Q2 2024 reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), cutting an estimated $1.28M.
  • Olympiad Research fully exited Enerplus Corporation in Q2 2024, selling an estimated $2.27M.
  • Olympiad Research's ten largest holdings make up 15% of its $136M portfolio in Q2 2024.
  • Olympiad Research opened 157 new positions and closed 164 in Q2 2024.
  • Olympiad Research's portfolio value fell 11% quarter-over-quarter to $136M.

Based on Olympiad Research's 13F filing for Q2 2024, filed 12 Aug 2024.