OL

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
CL icon
276
Colgate-Palmolive
CL
$72.5B
$338K 0.12%
+3,963
CHD icon
277
Church & Dwight Co
CHD
$22.8B
$334K 0.12%
+3,581
CSX icon
278
CSX Corp
CSX
$84.6B
$332K 0.12%
+8,090
SMCI icon
279
Super Micro Computer
SMCI
$21.4B
$324K 0.12%
+14,239
WULF icon
280
TeraWulf
WULF
$11.3B
$324K 0.12%
+22,422
STBA icon
281
S&T Bancorp
STBA
$1.61B
$322K 0.12%
+7,693
CE icon
282
Celanese
CE
$5.75B
$322K 0.12%
4,889
CNO icon
283
CNO Financial Group
CNO
$4.41B
$320K 0.12%
+7,785
CBOE icon
284
Cboe Global Markets
CBOE
$37.4B
$320K 0.12%
+1,137
VRTS icon
285
Virtus Investment Partners
VRTS
$960M
$319K 0.12%
+2,377
FIBK icon
286
First Interstate BancSystem
FIBK
$3.45B
$318K 0.12%
9,533
-308
COFS icon
287
Choiceone Financial
COFS
$471M
$315K 0.11%
+11,185
DDOG icon
288
Datadog
DDOG
$79.1B
$311K 0.11%
+2,636
CTBI icon
289
Community Trust Bancorp
CTBI
$1.21B
$310K 0.11%
+5,099
HTB
290
HomeTrust Bancshares
HTB
$787M
$303K 0.11%
+7,116
GE icon
291
GE Aerospace
GE
$316B
$303K 0.11%
+1,067
CPF icon
292
Central Pacific Financial
CPF
$906M
$302K 0.11%
+9,457
RMR icon
293
The RMR Group
RMR
$345M
$301K 0.11%
+19,457
FAST icon
294
Fastenal
FAST
$50.4B
$301K 0.11%
+6,481
VVV icon
295
Valvoline
VVV
$4.28B
$300K 0.11%
+8,912
ASTS icon
296
AST SpaceMobile
ASTS
$31.6B
$299K 0.11%
3,608
+640
NE icon
297
Noble Corp
NE
$8.3B
$297K 0.11%
+6,056
ENVA icon
298
Enova International
ENVA
$3.92B
$296K 0.11%
+2,176
HUBB icon
299
Hubbell
HUBB
$25.1B
$294K 0.11%
+599
WDFC icon
300
WD-40
WDFC
$2.79B
$290K 0.11%
+1,422