We are live on ! Find out more
OR

Olympiad Research Portfolio holdings

AUM $32.8M
1-Year Est. Return 50.11%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+50.11%
3 Year Est. Return
+116.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$38M
Cap. Flow
+$34.2M
Cap. Flow %
10.53%
Top 10 Hldgs %
14.47%
Holding
342
New
86
Increased
87
Reduced
60
Closed
90

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.16M
2
ATC
Atotech Limited
ATC
+$3.99M
3
CVA
Covanta Holding Corporation
CVA
+$3.94M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.78M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3.74M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$4.02M
2
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$3.77M
3
CBB
Cincinnati Bell Inc.
CBB
+$3.52M
4
LMNX
Luminex Corp
LMNX
+$3.51M
5
FLY
Fly Leasing Limited
FLY
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 8.61%
3 Industrials 5.84%
4 Consumer Discretionary 5.05%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$6.83M 2.1%
47,328
+27,998
+145% +$4.16M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$4.79M 1.47%
37,613
+28,579
+316% +$3.78M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.4B
$4.67M 1.43%
45,844
+21,995
+92% +$2.33M
IYR icon
4
iShares US Real Estate ETF
IYR
$4.53B
$4.63M 1.42%
45,243
+23,993
+113% +$2.55M
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.51M 1.39%
65,464
+16,140
+33% +$1.07M
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
$4.49M 1.38%
81,537
+26,992
+49% +$1.48M
ENBL
7
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$4.4M 1.35%
542,005
+249,485
+85% +$2.04M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.4M 1.35%
58,894
+36,674
+165% +$2.83M
FMBI
9
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.33M 1.33%
228,050
+134,853
+145% +$2.48M
ATC
10
DELISTED
Atotech Limited
ATC
$4.01M 1.23%
+165,980
New +$3.99M
CVA
11
DELISTED
Covanta Holding Corporation
CVA
$4M 1.23%
+199,054
New +$3.94M
CXP
12
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.99M 1.23%
+209,919
New +$3.65M
INOV
13
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.98M 1.22%
+98,814
New +$3.74M
PBCT
14
DELISTED
People's United Financial Inc
PBCT
$3.98M 1.22%
227,534
+60,771
+36% +$987K
UFS
15
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.97M 1.22%
72,813
+45,186
+164% +$2.48M
FRTA
16
DELISTED
Forterra, Inc
FRTA
$3.96M 1.22%
168,209
+82,702
+97% +$1.95M
SMH icon
17
VanEck Semiconductor ETF
SMH
$67.3B
$3.96M 1.22%
30,878
-16,282
-35% -$2.14M
ISBC
18
DELISTED
Investors Bancorp, Inc.
ISBC
$3.88M 1.19%
+256,597
New +$3.58M
STL
19
DELISTED
Sterling Bancorp
STL
$3.87M 1.19%
+155,005
New +$3.51M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.81M 1.17%
101,550
-54,967
-35% -$2.06M
CLDR
21
DELISTED
Cloudera, Inc.
CLDR
$3.79M 1.17%
237,417
+46,941
+25% +$745K
VER
22
DELISTED
VEREIT, Inc.
VER
$3.79M 1.16%
83,734
+21,105
+34% +$1.03M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$3.62M 1.11%
52,816
+34,616
+190% +$2.45M
CNBKA
24
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.54M 1.09%
30,705
+4,441
+17% +$508K
PPD
25
DELISTED
PPD, Inc. Common Stock
PPD
$3.51M 1.08%
74,995
+31,887
+74% +$1.48M
1
2 3 4 5

Similar funds

SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
MP
Mediatel Partners Fort Worth, Texas $33.3M AUM 19.89% 1-Year Est. Return
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
QCA
Quantify Chaos Advisors Brooklyn, New York $32.1M AUM
WTG
West Tower Group Richmond, Virginia $32.1M AUM 33.19% 1-Year Est. Return
VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return

Olympiad Research's Q3 2021 Portfolio in Review

As of Q3 2021, Olympiad Research held 342 positions worth $325M, up 13% from $287M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Olympiad Research deployed $34.2M of net new capital in Q3 2021, opening 86 new positions and adding to 87 existing holdings. Its largest new stake was Atotech Limited: 165,980 shares worth $4.01M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Flagstar Bancorp, Inc. New, an estimated $2.26M trimmed.

  • Olympiad Research's largest Q3 2021 buy was Atotech Limited: 165,980 shares worth $4.01M.
  • Olympiad Research added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $4.16M increase.
  • Olympiad Research's biggest Q3 2021 reduction was Flagstar Bancorp, Inc. New, cutting an estimated $2.26M.
  • Olympiad Research fully exited Talend S.A. American Depositary Shares in Q3 2021, selling an estimated $4.02M.
  • Olympiad Research's ten largest holdings make up 14% of its $325M portfolio in Q3 2021.
  • Olympiad Research opened 86 new positions and closed 90 in Q3 2021.
  • Olympiad Research's portfolio value rose 13% quarter-over-quarter to $325M.

Based on Olympiad Research's 13F filing for Q3 2021, filed 9 Nov 2021.