OL

Odyssean LLC Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$950K
2 +$935K
3 +$879K
4
UI icon
Ubiquiti
UI
+$843K
5
PAYC icon
Paycom
PAYC
+$839K

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.44%
2 Healthcare 16.95%
3 Financials 16.19%
4 Consumer Discretionary 9.04%
5 Real Estate 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MITT
226
TPG Mortgage Investment Trust
MITT
$262M
$168K 0.12%
+19,690
OSUR icon
227
OraSure Technologies
OSUR
$197M
$162K 0.12%
+66,905
DBI icon
228
Designer Brands
DBI
$375M
$160K 0.12%
+21,561
NXDT
229
NexPoint Diversified Real Estate Trust
NXDT
$229M
$151K 0.11%
+39,389
NG icon
230
NovaGold Resources
NG
$4.72B
$148K 0.11%
+15,887
REFI
231
Chicago Atlantic Real Estate Finance
REFI
$252M
$147K 0.11%
+11,987
MEI icon
232
Methode Electronics
MEI
$310M
$143K 0.1%
+21,600
SB icon
233
Safe Bulkers
SB
$629M
$143K 0.1%
+29,730
JRVR icon
234
James River Group Holdings
JRVR
$316M
$141K 0.1%
+22,196
RGP icon
235
Resources Connection
RGP
$125M
$139K 0.1%
+27,509
ACCO icon
236
Acco Brands
ACCO
$380M
$137K 0.1%
+36,757
ASPN icon
237
Aspen Aerogels
ASPN
$298M
$118K 0.08%
+41,759
PANL icon
238
Pangaea Logistics
PANL
$604M
$114K 0.08%
+16,593
RMAX icon
239
RE/MAX Holdings
RMAX
$135M
$107K 0.08%
+14,130
AMCX icon
240
AMC Networks
AMCX
$357M
$106K 0.08%
+11,153
TROX icon
241
Tronox
TROX
$1.09B
$106K 0.08%
+25,392
BHR
242
Braemar Hotels & Resorts
BHR
$210M
$104K 0.08%
+36,363
BORR
243
Borr Drilling
BORR
$1.83B
$103K 0.07%
+25,527
EU
244
enCore Energy
EU
$491M
$103K 0.07%
+41,364
IMMR icon
245
Immersion
IMMR
$200M
$101K 0.07%
+14,795
OPRT icon
246
Oportun Financial
OPRT
$229M
$100K 0.07%
+18,912
FNKO icon
247
Funko
FNKO
$287M
$97.9K 0.07%
+28,791
PAL
248
Proficient Auto Logistics
PAL
$208M
$97.7K 0.07%
+10,135
AUR icon
249
Aurora
AUR
$9.3B
$97.3K 0.07%
+25,336
ACHR icon
250
Archer Aviation
ACHR
$5.09B
$96.6K 0.07%
+12,845