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
+7.64%
1 Year Est. Return
+50.11%
3 Year Est. Return
+116.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$49M
(-15%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
344
New
92
Increased
102
Reduced
49
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.23M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.56M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.23M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.93M |
| 5 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$4.51M |
| 2 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
+$4.4M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$4.33M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
+$4M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.05% |
| 2 | Financials | 10.99% |
| 3 | Industrials | 7.18% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$463B
| $8.78M | 3.18% |
22,075
+13,556
| +159% | +$5.23M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
| $8.73M | 3.16% |
58,936
+11,608
| +25% | +$1.71M |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $8.53M | 3.09% |
98,070
+39,176
| +67% | +$3.23M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$123B
| $7.7M | 2.79% |
100,792
+47,976
| +91% | +$3.56M |
|
5
Vanguard Real Estate ETF
VNQ
$39.4B
| $7.54M | 2.73% |
65,029
+19,185
| +42% | +$2.1M |
|
6
VanEck Semiconductor ETF
SMH
$67.3B
| $6.57M | 2.38% |
42,580
+11,702
| +38% | +$1.69M |
|
7
iShares US Real Estate ETF
IYR
$4.53B
| $6.51M | 2.36% |
56,047
+10,804
| +24% | +$1.18M |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $5.59M | 2.02% |
39,699
+2,086
| +6% | +$277K |
|
|
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
| $5.51M | 1.99% |
99,548
+18,011
| +22% | +$993K |
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $4.34M | 1.57% |
42,416
+29,392
| +226% | +$2.93M |
|
11
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $4.12M | 1.49% |
105,583
+4,033
| +4% | +$159K |
|
12
iShares Russell 2000 ETF
IWM
$81.2B
| $3.7M | 1.34% |
16,623
+3,977
| +31% | +$899K |
|
13
iShares US Home Construction ETF
ITB
$2.37B
| $3.61M | 1.31% |
43,530
+20,844
| +92% | +$1.57M |
|
|
WBT
14
DELISTED
Welbilt, Inc.
WBT
| $3.52M | 1.27% |
147,898
+20,455
| +16% | +$484K |
|
15
iShares Core S&P 500 ETF
IVV
$879B
| $3.37M | 1.22% |
7,070
+1,528
| +28% | +$704K |
|
16
iShares MSCI Canada ETF
EWC
$5.99B
| $3.34M | 1.21% |
86,947
+20,818
| +31% | +$800K |
|
|
FRTA
17
DELISTED
Forterra, Inc
FRTA
| $3M | 1.09% |
126,272
-41,937
| -25% | -$998K |
|
|
ANAT
18
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3M | 1.09% |
15,878
+9,837
| +163% | +$1.86M |
|
|
RSX
19
DELISTED
VanEck Russia ETF
RSX
| $2.93M | 1.06% |
109,757
+28,909
| +36% | +$868K |
|
|
TGP
20
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.9M | 1.05% |
+171,346
| New | +$2.91M |
|
21
Microsoft
MSFT
$2.99T
| $2.75M | 1% |
8,188
+2,709
| +49% | +$878K |
|
|
TXNM
22
TXNM Energy Inc
TXNM
$6.4B
| $2.75M | 0.99% |
60,223
| – | – |
|
23
Sportsman's Warehouse
SPWH
$45.3M
| $2.66M | 0.96% |
225,098
+28,414
| +14% | +$446K |
|
|
ATC
24
DELISTED
Atotech Limited
ATC
| $2.55M | 0.92% |
99,880
-66,100
| -40% | -$1.62M |
|
25
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.53M | 0.92% |
17,460
+5,700
| +48% | +$821K |
|
Similar funds
SCA
RL
PE
MP
SP
QCA
WTG
VL
Olympiad Research's Q4 2021 Portfolio in Review
As of Q4 2021, Olympiad Research held 344 positions worth $276M, down 15% from $325M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Olympiad Research withdrew a net $59.1M in Q4 2021, closing 86 positions and reducing 49 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $4.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.
Against the trend, Olympiad Research opened a new position in Teekay LNG Partners L.P. worth $2.9M.
- Olympiad Research's largest Q4 2021 buy was Teekay LNG Partners L.P.: 171,346 shares worth $2.9M.
- Olympiad Research added most to Invesco QQQ Trust in Q4 2021, an estimated $5.23M increase.
- Olympiad Research's biggest Q4 2021 reduction was Great Western Bancorp, Inc., cutting an estimated $2.31M.
- Olympiad Research fully exited Athene Holding Ltd. Class A Common Shares in Q4 2021, selling an estimated $4.51M.
- Olympiad Research's ten largest holdings make up 25% of its $276M portfolio in Q4 2021.
- Olympiad Research opened 92 new positions and closed 86 in Q4 2021.
- Olympiad Research's portfolio value fell 15% quarter-over-quarter to $276M.
Based on Olympiad Research's 13F filing for Q4 2021, filed 9 Feb 2022.