Olympiad Research Portfolio holdings

AUM $61.2M

1-Year Return 23.32%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4

This Quarter Return

+23.14%

1 Year Return

+23.32%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$85.7M

AUM Growth

–

Cap. Flow

+$85.7M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

23.49%

Holding

204

New

204

Increased

–

Reduced

–

Closed

–

Top Buys

1	TA TravelCenters of America LLC TA	$2.05M
2	ROCC Ranger Oil Corporation Class A Common Stock ROCC	$2.03M
3	KBAL Kimball International KBAL	$2.03M
4	ARGO Argo Group International Holdings, Ltd. ARGO	$2.02M
5	XM Qualtrics International Inc. Class A Common Stock XM	$2.02M

Top Sells

No sells this quarter

Sector Composition

1	Technology	30.84%
2	Industrials	15.96%
3	Healthcare	13.57%
4	Financials	9.46%
5	Consumer Discretionary	7.86%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 ePlus PLUS $1.88B	$216K	0.25%	+4,396	New	+$216K
152	152 East-West Bancorp EWBC $14.7B	$216K	0.25%	+3,884	New	+$216K
153	153 Simpson Manufacturing SSD $8.12B	$213K	0.25%	+1,939	New	+$213K
154	154 SunCoke Energy SXC $663M	$213K	0.25%	+23,668	New	+$213K
155	155 Enterprise Financial Services Corp EFSC $2.24B	$212K	0.25%	+4,764	New	+$212K
156	156 Monarch Casino & Resort MCRI $1.87B	$209K	0.24%	+2,821	New	+$209K
157	157 ZIM Integrated Shipping Services ZIM $1.6B	$207K	0.24%	+8,764	New	+$207K
158	158 Udemy UDMY $997M	$206K	0.24%	+23,319	New	+$206K
159	159 HUB Group HUBG $2.28B	$205K	0.24%	+4,892	New	+$205K
160	160 DNOW Inc DNOW $1.67B	$205K	0.24%	+18,385	New	+$205K
161	161 CF Industries CF $13.6B	$205K	0.24%	+2,825	New	+$205K
162	162 Commerce Bancshares CBSH $8.09B	$205K	0.24%	+3,865	New	+$205K
163	163 Hain Celestial HAIN $163M	$202K	0.24%	+11,793	New	+$202K
164	164 Carvana CVNA $50.5B	$202K	0.24%	+20,599	New	+$202K
165	165 Ameris Bancorp ABCB $5.06B	$201K	0.23%	+5,501	New	+$201K
166	166 Dole DOLE $1.27B	$201K	0.23%	+17,140	New	+$201K
167	SOVO 167 DELISTED Sovos Brands, Inc. Common Stock SOVO	$197K	0.23%	+11,819	New	+$197K
168	168 Titan International TWI $557M	$194K	0.23%	+18,516	New	+$194K
169	169 Applovin APP $165B	$189K	0.22%	+11,981	New	+$189K
170	PETQ 170 DELISTED PetIQ, Inc. Class A Common Stock PETQ	$189K	0.22%	+16,480	New	+$189K
171	171 QuantumScape QS $4.4B	$187K	0.22%	+22,841	New	+$187K
172	172 Hanmi Financial HAFC $748M	$186K	0.22%	+10,026	New	+$186K
173	TE 173 T1 Energy Inc. TE $288M	$183K	0.21%	+20,629	New	+$183K
174	174 Deluxe DLX $868M	$183K	0.21%	+11,460	New	+$183K
175	175 eXp World Holdings EXPI $1.76B	$183K	0.21%	+14,390	New	+$183K