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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
+0.09%
1 Year Est. Return
+50.11%
3 Year Est. Return
+116.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$51.2M
Cap. Flow
+$64.6M
Cap. Flow %
19.72%
Top 10 Hldgs %
18.6%
Holding
405
New
147
Increased
98
Reduced
64
Closed
71

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.08M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.64M
3
CERN
Cerner Corp
CERN
+$3.97M
4
EPAY
Bottomline Technologies Inc
EPAY
+$3.52M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$3.48M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$5.51M
2
FRTA
Forterra, Inc
FRTA
+$3M
3
TGP
Teekay LNG Partners L.P.
TGP
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 10.17%
3 Industrials 9.28%
4 Consumer Discretionary 7.3%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$8.04M 2.46%
210,404
+146,592
+230% +$5.08M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.21M 2.2%
90,684
-7,386
-8% -$580K
SMH icon
3
VanEck Semiconductor ETF
SMH
$67.3B
$6.97M 2.13%
51,688
+9,108
+21% +$1.25M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$6.16M 1.88%
44,961
+5,262
+13% +$697K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.15M 1.88%
81,071
+61,537
+315% +$4.64M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$5.54M 1.69%
148,942
+86,028
+137% +$2.98M
QQQ icon
7
Invesco QQQ Trust
QQQ
$463B
$5.43M 1.66%
14,967
-7,108
-32% -$2.52M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$5.4M 1.65%
49,864
-15,165
-23% -$1.6M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$5.08M 1.55%
38,432
-20,504
-35% -$2.83M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$4.93M 1.5%
128,608
+23,025
+22% +$900K
IYR icon
11
iShares US Real Estate ETF
IYR
$4.53B
$4.92M 1.5%
45,499
-10,548
-19% -$1.11M
EWC icon
12
iShares MSCI Canada ETF
EWC
$5.99B
$4.8M 1.47%
119,455
+32,508
+37% +$1.26M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$4.47M 1.36%
64,404
-36,388
-36% -$2.48M
CERN
14
DELISTED
Cerner Corp
CERN
$4.01M 1.22%
+42,868
New +$3.97M
ANAT
15
DELISTED
American National Group, Inc. Common Stock
ANAT
$4.01M 1.22%
21,198
+5,320
+34% +$1.01M
WBT
16
DELISTED
Welbilt, Inc.
WBT
$4.01M 1.22%
168,705
+20,807
+14% +$494K
REGI
17
DELISTED
Renewable Energy Group, Inc.
REGI
$3.99M 1.22%
+65,860
New +$3.19M
ROG icon
18
Rogers Corp
ROG
$2.33B
$3.98M 1.22%
14,665
+7,269
+98% +$1.98M
FOE
19
DELISTED
Ferro Corporation
FOE
$3.98M 1.21%
182,828
+90,214
+97% +$1.96M
FBC
20
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.84M 1.17%
90,589
+50,388
+125% +$2.32M
PBCT
21
DELISTED
People's United Financial Inc
PBCT
$3.75M 1.14%
187,467
+45,864
+32% +$936K
OCDX
22
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$3.61M 1.1%
+193,253
New +$3.48M
EPAY
23
DELISTED
Bottomline Technologies Inc
EPAY
$3.53M 1.08%
+62,311
New +$3.52M
XENT
24
DELISTED
Intersect ENT, Inc
XENT
$3.53M 1.08%
125,990
+35,048
+39% +$960K
GDX icon
25
VanEck Gold Miners ETF
GDX
$21.6B
$3.23M 0.99%
84,245
+40,371
+92% +$1.37M
1
2 3 4 5

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RL
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PE
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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
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WTG
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VL
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Olympiad Research's Q1 2022 Portfolio in Review

As of Q1 2022, Olympiad Research held 405 positions worth $328M, up 19% from $276M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olympiad Research deployed $64.6M of net new capital in Q1 2022, opening 147 new positions and adding to 98 existing holdings. Its largest new stake was Cerner Corp: 42,868 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.83M trimmed.

  • Olympiad Research's largest Q1 2022 buy was Cerner Corp: 42,868 shares worth $4.01M.
  • Olympiad Research added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $5.08M increase.
  • Olympiad Research's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.83M.
  • Olympiad Research fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $5.51M.
  • Olympiad Research's ten largest holdings make up 19% of its $328M portfolio in Q1 2022.
  • Olympiad Research opened 147 new positions and closed 71 in Q1 2022.
  • Olympiad Research's portfolio value rose 19% quarter-over-quarter to $328M.

Based on Olympiad Research's 13F filing for Q1 2022, filed 10 May 2022.