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
-2.75%
1 Year Est. Return
+50.11%
3 Year Est. Return
+116.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$601K
Cap. Flow
+$6.91M
Cap. Flow %
6.77%
Top 10 Hldgs %
15.41%
Holding
433
New
179
Increased
59
Reduced
52
Closed
133

Top Buys

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$2.03M
2
CPRI icon
Capri Holdings
CPRI
+$1.29M
3
VMW
VMware, Inc
VMW
+$1.26M
4
ATVI
Activision Blizzard
ATVI
+$912K
5
AMED
Amedisys
AMED
+$719K

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$2.05M
2
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$2.03M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.02M
4
TRTN
Triton International Limited
TRTN
+$2M
5
NATI
National Instruments Corp
NATI
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Industrials 20.67%
3 Consumer Discretionary 15.39%
4 Financials 13.65%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$2.05M 2.01%
21,903
+9,994
+84% +$912K
ARGO
2
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.04M 2%
68,283
– –
AEL
3
DELISTED
American Equity Investment Life Holding Company
AEL
$2.03M 1.99%
+37,937
New +$2.03M
VMW
4
DELISTED
VMware, Inc
VMW
$2M 1.96%
12,032
+7,865
+189% +$1.26M
CPRI icon
5
Capri Holdings
CPRI
$1.88B
$1.49M 1.46%
+28,382
New +$1.29M
AMED
6
DELISTED
Amedisys
AMED
$1.49M 1.46%
15,968
+7,777
+95% +$719K
SGEN
7
DELISTED
Seagen Inc. Common Stock
SGEN
$1.47M 1.44%
6,923
+2,048
+42% +$409K
NGMS
8
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.24M 1.21%
45,788
+9,158
+25% +$247K
SPLK
9
DELISTED
Splunk Inc
SPLK
$1.01M 0.99%
6,890
+1,589
+30% +$180K
TXNM
10
TXNM Energy Inc
TXNM
$6.36B
$912K 0.89%
20,437
– –
ACI icon
11
Albertsons Companies
ACI
$7.4B
$857K 0.84%
37,670
– –
BL icon
12
BlackLine
BL
$1.78B
$691K 0.68%
+12,456
New +$682K
MDB icon
13
MongoDB
MDB
$25.1B
$671K 0.66%
1,940
+712
+58% +$270K
IRBT
14
DELISTED
iRobot
IRBT
$665K 0.65%
17,544
– –
LMT icon
15
Lockheed Martin
LMT
$117B
$645K 0.63%
1,578
+1,064
+207% +$472K
GM icon
16
General Motors
GM
$68.6B
$633K 0.62%
19,198
+13,910
+263% +$494K
WFRD icon
17
Weatherford International
WFRD
$5.79B
$599K 0.59%
6,629
+3,460
+109% +$292K
CHWY icon
18
Chewy
CHWY
$8.57B
$595K 0.58%
32,572
+24,277
+293% +$694K
LBAI
19
DELISTED
Lakeland Bancorp Inc
LBAI
$586K 0.57%
46,458
+4,192
+10% +$58K
MGM icon
20
MGM Resorts International
MGM
$11.8B
$553K 0.54%
15,032
+7,065
+89% +$312K
TPR icon
21
Tapestry
TPR
$28.6B
$549K 0.54%
+19,105
New +$699K
EOG icon
22
EOG Resources
EOG
$74.5B
$549K 0.54%
+4,333
New +$551K
MPC icon
23
Marathon Petroleum
MPC
$91.3B
$539K 0.53%
3,559
+749
+27% +$104K
TGNA
24
DELISTED
TEGNA Inc
TGNA
$535K 0.52%
36,722
– –
HRI icon
25
Herc Holdings
HRI
$4.99B
$522K 0.51%
+4,388
New +$573K
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 2023 Portfolio in Review

As of Q3 2023, Olympiad Research held 433 positions worth $102M, up 0.59% from $102M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Olympiad Research deployed $6.91M of net new capital in Q3 2023, opening 179 new positions and adding to 59 existing holdings. Its largest new stake was American Equity Investment Life Holding Company: 37,937 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Atlassian, an estimated $486K trimmed.

  • Olympiad Research's largest Q3 2023 buy was American Equity Investment Life Holding Company: 37,937 shares worth $2.03M.
  • Olympiad Research added most to VMware, Inc in Q3 2023, an estimated $1.26M increase.
  • Olympiad Research's biggest Q3 2023 reduction was Atlassian, cutting an estimated $486K.
  • Olympiad Research fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $2.05M.
  • Olympiad Research's ten largest holdings make up 15% of its $102M portfolio in Q3 2023.
  • Olympiad Research opened 179 new positions and closed 133 in Q3 2023.
  • Olympiad Research's portfolio value rose 0.59% quarter-over-quarter to $102M.

Based on Olympiad Research's 13F filing for Q3 2023, filed 2 Nov 2023.