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Odyssean LLC Portfolio holdings

AUM $274M
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
$274M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1 +$1.61M
2 +$1.5M
3 +$1.49M
4
NLY icon
Annaly Capital Management
NLY
+$1.48M
5
AVGO icon
Broadcom
AVGO
+$1.48M

Top Sells

1 +$771K
2 +$767K
3 +$763K
4
NU icon
Nu Holdings
NU
+$759K
5
YELP icon
Yelp
YELP
+$757K

Sector Composition

1 Technology 20.98%
2 Financials 18.95%
3 Healthcare 13%
4 Real Estate 8.68%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KLAC icon
251
KLA
KLAC
$284B
$380K 0.14%
+2,580
RPAY icon
252
Repay Holdings
RPAY
$345M
$378K 0.14%
145,251
+81,660
BOH icon
253
Bank of Hawaii
BOH
$3.3B
$375K 0.14%
+5,046
TCBK icon
254
TriCo Bancshares
TCBK
$1.73B
$372K 0.14%
+7,831
TFC icon
255
Truist Financial
TFC
$64.2B
$371K 0.14%
8,081
PI icon
256
Impinj
PI
$4.22B
$367K 0.13%
3,572
+170
NBHC icon
257
National Bank Holdings
NBHC
$2B
$366K 0.13%
+9,334
PPL
258
PPL Corp
PPL
$27.7B
$358K 0.13%
+9,376
FCF icon
259
First Commonwealth Financial
FCF
$2.09B
$355K 0.13%
+20,195
HSY icon
260
Hershey
HSY
$36B
$352K 0.13%
+1,692
UVV icon
261
Universal Corp
UVV
$1.3B
$349K 0.13%
+6,618
SYY icon
262
Sysco
SYY
$40.3B
$349K 0.13%
+4,886
CRBG icon
263
Corebridge Financial
CRBG
$14B
$348K 0.13%
+14,588
CVBF icon
264
CVB Financial
CVBF
$4.03B
$347K 0.13%
+17,906
TRST
265
Trustco Bank Corp NY
TRST
$966M
$346K 0.13%
+7,911
NDAQ icon
266
Nasdaq
NDAQ
$48.9B
$346K 0.13%
+4,077
SWKS icon
267
Skyworks Solutions
SWKS
$9.19B
$346K 0.13%
+6,455
KLIC icon
268
Kulicke & Soffa
KLIC
$5.63B
$345K 0.13%
+5,248
SMBC icon
269
Southern Missouri Bancorp
SMBC
$842M
$344K 0.13%
+5,380
BAM icon
270
Brookfield Asset Management
BAM
$74.3B
$341K 0.12%
+7,662
MSM icon
271
MSC Industrial Direct
MSM
$6.73B
$340K 0.12%
+3,686
HUN icon
272
Huntsman Corp
HUN
$1.89B
$339K 0.12%
25,492
WLK icon
273
Westlake Corp
WLK
$9.76B
$339K 0.12%
2,903
STEL
274
DELISTED
Stellar Bancorp
STEL
$339K 0.12%
+9,261
WRB icon
275
W.R. Berkley
WRB
$26.9B
$338K 0.12%
+5,098