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
DCH
251
Dauch Corp
DCH
$1.66B
$96.6K 0.07%
+15,067
AGL icon
252
Agilon Health
AGL
$168M
$96.1K 0.07%
+139,589
SKYX icon
253
SKYX Platforms
SKYX
$283M
$94.8K 0.07%
+43,682
MVIS icon
254
Microvision
MVIS
$246M
$92.1K 0.07%
+111,242