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

+4.99%

1 Year Return

+23.32%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$152M

AUM Growth

+$25.2M (+20%)

Cap. Flow

+$22.4M

Cap. Flow % of AUM

14.7%

Top 10 Holdings % Top 10 Hldgs %

13.78%

Holding

502

New

193

Increased

Reduced

Closed

154

Top Buys

1	SWN Southwestern Energy Company SWN	$2.39M
2	ERF Enerplus Corporation ERF	$2.27M
3	STER Sterling Check Corp. Common Stock STER	$2.02M
4	ETRN Equitrans Midstream Corporation Common Stock ETRN	$2M
5	VZIO VIZIO Holding Corp. VZIO	$1.99M

Top Sells

1	SPLK Splunk Inc SPLK	$2.02M
2	KRTX Karuna Therapeutics, Inc. Common Stock KRTX	$2M
3	IMGN Immunogen Inc IMGN	$1.99M
4	SOVO Sovos Brands, Inc. Common Stock SOVO	$1.96M
5	TXNM TXNM Energy, Inc. TXNM	$850K

Sector Composition

1	Industrials	19.48%
2	Consumer Discretionary	17.95%
3	Technology	16.49%
4	Financials	12.61%
5	Healthcare	12.55%

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 Visteon VC $3.41B	$299K	0.2%	2,545 -780	-23%	-$91.7K
202	202 Baker Hughes BKR $44.9B	$294K	0.19%	+8,767	New	+$294K
203	203 Hilltop Holdings HTH $2.22B	$294K	0.19%	+9,373	New	+$294K
204	204 Affiliated Managers Group AMG $6.54B	$293K	0.19%	+1,750	New	+$293K
205	205 Badger Meter BMI $5.39B	$291K	0.19%	+1,797	New	+$291K
206	206 Affirm AFRM $28.4B	$290K	0.19%	+7,790	New	+$290K
207	207 APA Corp APA $8.14B	$289K	0.19%	+8,409	New	+$289K
208	208 Saic SAIC $4.92B	$288K	0.19%	2,208 +595	+37%	+$77.6K
209	209 Doximity DOCS $13B	$286K	0.19%	10,615 +2,682	+34%	+$72.2K
210	210 DoorDash DASH $105B	$284K	0.19%	2,064 -4,549	-69%	-$626K
211	211 Array Technologies ARRY $1.37B	$284K	0.19%	+19,064	New	+$284K
212	212 Qorvo QRVO $8.61B	$283K	0.19%	+2,467	New	+$283K
213	213 Scorpio Tankers STNG $2.71B	$283K	0.19%	+3,949	New	+$283K
214	214 Illumina ILMN $15.7B	$282K	0.19%	+2,115	New	+$282K
215	215 Generac Holdings GNRC $10.6B	$282K	0.18%	2,233 +673	+43%	+$84.9K
216	216 Yum! Brands YUM $40.1B	$281K	0.18%	2,026 -653	-24%	-$90.5K
217	217 AdaptHealth AHCO $1.29B	$279K	0.18%	24,259 +6,544	+37%	+$75.3K
218	218 Murphy USA MUSA $7.47B	$278K	0.18%	+662	New	+$278K
219	219 First Financial Bancorp FFBC $2.5B	$277K	0.18%	+12,377	New	+$277K
220	220 Integral Ad Science IAS $1.45B	$277K	0.18%	+27,807	New	+$277K
221	221 Hyatt Hotels H $13.8B	$275K	0.18%	+1,721	New	+$275K
222	222 Charles River Laboratories CRL $8.07B	$274K	0.18%	+1,011	New	+$274K
223	223 UFP Industries UFPI $6.08B	$273K	0.18%	+2,220	New	+$273K
224	224 Builders FirstSource BLDR $16.5B	$271K	0.18%	+1,301	New	+$271K
225	225 CNO Financial Group CNO $3.85B	$271K	0.18%	+9,868	New	+$271K