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

+0.09%

1 Year Return

+23.32%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$328M

AUM Growth

+$51.2M (+19%)

Cap. Flow

+$68M

Cap. Flow % of AUM

20.75%

Top 10 Holdings % Top 10 Hldgs %

18.6%

Holding

405

New

147

Increased

Reduced

Closed

Top Buys

1	Energy Select Sector SPDR Fund XLE	$5.6M
2	Consumers Staples Select Sector SPDR Fund XLP	$4.67M
3	CERN Cerner Corp CERN	$4.01M
4	REGI Renewable Energy Group, Inc. REGI	$3.99M
5	OCDX Ortho Clinical Diagnostics Holdings plc Ordinary Shares OCDX	$3.61M

Top Sells

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	iShares 20+ Year Treasury Bond ETF TLT	$2.71M
5	Invesco QQQ Trust QQQ	$2.58M

Sector Composition

1	Technology	14.35%
2	Financials	10.17%
3	Industrials	9.28%
4	Consumer Discretionary	7.3%
5	Healthcare	3.8%

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
201	201 PVH PVH $4.22B	$293K	0.09%	+3,824	New	+$293K
202	202 Tandem Diabetes Care TNDM $850M	$293K	0.09%	2,517 +660	+36%	+$76.8K
203	203 Nova NVMI $7.58B	$290K	0.09%	+2,665	New	+$290K
204	FTCH 204 DELISTED Farfetch Limited Class A Ordinary Shares FTCH	$290K	0.09%	+19,162	New	+$290K
205	205 Steel Dynamics STLD $19.8B	$288K	0.09%	+3,457	New	+$288K
206	206 TeraWulf WULF $3.58B	$280K	0.09%	+33,388	New	+$280K
207	207 Tesla TSLA $1.13T	$279K	0.09%	+777	New	+$279K
208	208 Tilly's TLYS $57.3M	$276K	0.08%	+29,494	New	+$276K
209	209 Concentrix CNXC $3.39B	$276K	0.08%	+1,659	New	+$276K
210	210 Hubbell HUBB $23.2B	$276K	0.08%	1,504 +52	+4%	+$9.54K
211	211 Pathward Financial CASH $1.74B	$272K	0.08%	+4,946	New	+$272K
212	DBD 212 DELISTED Diebold Nixdorf Incorporated DBD	$272K	0.08%	+40,434	New	+$272K
213	213 Asbury Automotive ABG $5.06B	$267K	0.08%	+1,665	New	+$267K
214	214 PayPal PYPL $65.2B	$267K	0.08%	+2,309	New	+$267K
215	SGI 215 Somnigroup International Inc. SGI $18.3B	$266K	0.08%	+9,540	New	+$266K
216	216 Wyndham Hotels & Resorts WH $6.59B	$266K	0.08%	+3,144	New	+$266K
217	217 CME Group CME $94.4B	$262K	0.08%	+1,101	New	+$262K
218	218 TSMC TSM $1.26T	$261K	0.08%	+2,500	New	+$261K
219	219 Rockwell Automation ROK $38.2B	$259K	0.08%	926 +19	+2%	+$5.31K
220	220 Cognizant CTSH $35.1B	$258K	0.08%	+2,876	New	+$258K
221	221 3M MMM $82.7B	$257K	0.08%	2,067 -7	-0.3%	-$870
222	222 Sociedad Química y Minera de Chile SQM $13.1B	$257K	0.08%	+3,000	New	+$257K
223	223 Monro MNRO $530M	$256K	0.08%	+5,783	New	+$256K
224	224 Synopsys SNPS $111B	$256K	0.08%	767 -254	-25%	-$84.8K
225	225 Broadridge BR $29.4B	$255K	0.08%	+1,636	New	+$255K