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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
CL icon
276
Colgate-Palmolive
CL
$75.6B
$338K 0.12%
+3,963
CHD icon
277
Church & Dwight Co
CHD
$23.4B
$334K 0.12%
+3,581
CSX icon
278
CSX Corp
CSX
$89.6B
$332K 0.12%
+8,090
SMCI icon
279
Super Micro Computer
SMCI
$17B
$324K 0.12%
+14,239
WULF icon
280
TeraWulf
WULF
$10.1B
$324K 0.12%
+22,422
STBA icon
281
S&T Bancorp
STBA
$1.77B
$322K 0.12%
+7,693
CE icon
282
Celanese
CE
$5.18B
$322K 0.12%
4,889
CNO icon
283
CNO Financial Group
CNO
$4.98B
$320K 0.12%
+7,785
CBOE icon
284
Cboe Global Markets
CBOE
$27B
$320K 0.12%
+1,137
VRTS icon
285
Virtus Investment Partners
VRTS
$1.04B
$319K 0.12%
+2,377
FIBK icon
286
First Interstate BancSystem
FIBK
$3.83B
$318K 0.12%
9,533
-308
COFS icon
287
Choiceone Financial
COFS
$502M
$315K 0.11%
+11,185
DDOG icon
288
Datadog
DDOG
$95.5B
$311K 0.11%
+2,636
CTBI icon
289
Community Trust Bancorp
CTBI
$1.32B
$310K 0.11%
+5,099
HTB
290
HomeTrust Bancshares
HTB
$831M
$303K 0.11%
+7,116
GE icon
291
GE Aerospace
GE
$382B
$303K 0.11%
+1,067
CPF icon
292
Central Pacific Financial
CPF
$1.01B
$302K 0.11%
+9,457
RMR icon
293
The RMR Group
RMR
$345M
$301K 0.11%
+19,457
FAST icon
294
Fastenal
FAST
$54.1B
$301K 0.11%
+6,481
VVV icon
295
Valvoline
VVV
$4.92B
$300K 0.11%
+8,912
ASTS icon
296
AST SpaceMobile
ASTS
$22.9B
$299K 0.11%
3,608
+640
NE icon
297
Noble Corp
NE
$6.02B
$297K 0.11%
+6,056
ENVA icon
298
Enova International
ENVA
$5.92B
$296K 0.11%
+2,176
HUBB icon
299
Hubbell
HUBB
$25.1B
$294K 0.11%
+599
WDFC icon
300
WD-40
WDFC
$3.36B
$290K 0.11%
+1,422