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Olympiad Research Portfolio holdings

AUM $32.8M
1-Year Est. Return 50.11%
This Fund
S&P 500
This Quarter Est. Return
+14.98%
1 Year Est. Return
+50.11%
3 Year Est. Return
+116.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$59.8M
Cap. Flow
+$48.9M
Cap. Flow %
20.93%
Top 10 Hldgs %
24.62%
Holding
198
New
79
Increased
27
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.01M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.08M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.83M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.08M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.99M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.22M

Sector Composition

Rank Sector Weight
1 Financials 11.95%
2 Technology 7.32%
3 Industrials 6.88%
4 Consumer Discretionary 6.14%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
1
iShares MSCI South Korea ETF
EWY
$22.7B
$8.89M 3.8%
+99,076
New +$9.01M
SMH icon
2
VanEck Semiconductor ETF
SMH
$70.7B
$8.88M 3.8%
72,900
-31,060
-30% -$3.68M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.7M 2.87%
125,640
-21,196
-14% -$1.16M
KRE icon
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$5.26M 2.25%
+79,241
New +$4.95M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$22B
$5.02M 2.15%
+73,293
New +$5.08M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.72M 2.02%
+90,765
New +$4.83M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4.67M 2%
15,541
+8,606
+124% +$2.67M
EWH icon
8
iShares MSCI Hong Kong ETF
EWH
$1.22B
$4.61M 1.97%
173,549
-17,581
-9% -$463K
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$4.48M 1.91%
14,025
-25,688
-65% -$8.21M
KBE icon
10
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.35M 1.86%
+83,806
New +$4.08M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.81M 1.63%
+23,873
New +$3.61M
RSX
12
DELISTED
VanEck Russia ETF
RSX
$3.75M 1.6%
+145,213
New +$3.68M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.53M 1.51%
+32,519
New +$3.4M
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.6B
$3.44M 1.47%
+15,579
New +$3.4M
CIT
15
DELISTED
CIT Group Inc.
CIT
$3.44M 1.47%
66,791
+49,710
+291% +$2.23M
IPHI
16
DELISTED
INPHI CORPORATION
IPHI
$3.14M 1.34%
17,595
+14,229
+423% +$2.38M
TCF
17
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.04M 1.3%
+65,431
New +$2.89M
MIK
18
DELISTED
Michaels Stores, Inc
MIK
$3.01M 1.29%
+137,174
New +$2.42M
PS
19
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.01M 1.29%
+134,620
New +$2.89M
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
$3M 1.28%
17,017
+11,278
+197% +$1.98M
NAV
21
DELISTED
Navistar International
NAV
$3M 1.28%
68,019
+45,299
+199% +$2M
PRSP
22
DELISTED
Perspecta Inc. Common Stock
PRSP
$3M 1.28%
+103,111
New +$2.91M
FPRX
23
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.99M 1.28%
+79,449
New +$1.98M
CATM
24
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.99M 1.28%
+77,118
New +$3M
WTRE
25
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$2.99M 1.28%
86,418
+57,516
+199% +$2M
1
2 3 4 5

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SCA
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RL
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PE
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MP
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SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
QCA
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WTG
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VL
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Olympiad Research's Q1 2021 Portfolio in Review

As of Q1 2021, Olympiad Research held 198 positions worth $234M, up 34% from $174M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Olympiad Research deployed $48.9M of net new capital in Q1 2021, opening 79 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 99,076 shares worth $8.89M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $10.4M trimmed.

  • Olympiad Research's largest Q1 2021 buy was iShares MSCI South Korea ETF: 99,076 shares worth $8.89M.
  • Olympiad Research added most to iShares Russell 2000 Growth ETF in Q1 2021, an estimated $2.67M increase.
  • Olympiad Research's biggest Q1 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $10.4M.
  • Olympiad Research fully exited National General Holdings Corp in Q1 2021, selling an estimated $1.21M.
  • Olympiad Research's ten largest holdings make up 25% of its $234M portfolio in Q1 2021.
  • Olympiad Research opened 79 new positions and closed 24 in Q1 2021.
  • Olympiad Research's portfolio value rose 34% quarter-over-quarter to $234M.

Based on Olympiad Research's 13F filing for Q1 2021, filed 5 May 2021.