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
FFIN icon
326
First Financial Bankshares
FFIN
$4.62B
$255K 0.09%
+8,650
SMP icon
327
Standard Motor Products
SMP
$844M
$253K 0.09%
+7,273
QRVO icon
328
Qorvo
QRVO
$9.37B
$252K 0.09%
+3,262
IVZ icon
329
Invesco
IVZ
$12B
$252K 0.09%
+10,391
WRLD icon
330
World Acceptance Corp
WRLD
$720M
$252K 0.09%
+1,867
TER icon
331
Teradyne
TER
$56.1B
$250K 0.09%
+843
DBD icon
332
Diebold Nixdorf
DBD
$2.57B
$247K 0.09%
+3,271
MOV icon
333
Movado Group
MOV
$632M
$246K 0.09%
+10,082
WDC icon
334
Western Digital
WDC
$167B
$243K 0.09%
+899
AAT
335
American Assets Trust
AAT
$1.4B
$241K 0.09%
13,080
-8,770
LKFN icon
336
Lakeland Financial Corp
LKFN
$1.49B
$240K 0.09%
+4,186
GOOD
337
Gladstone Commercial Corp
GOOD
$614M
$240K 0.09%
+20,993
NUVL icon
338
Nuvalent
NUVL
$8.07B
$238K 0.09%
+2,322
INBK icon
339
First Internet Bancorp
INBK
$206M
$237K 0.09%
+11,607
DLTR icon
340
Dollar Tree
DLTR
$18.5B
$236K 0.09%
+2,158
EVTC icon
341
Evertec
EVTC
$1.53B
$234K 0.09%
+8,275
EMR icon
342
Emerson Electric
EMR
$76.4B
$233K 0.09%
+1,781
MITT
343
TPG Mortgage Investment Trust
MITT
$243M
$231K 0.08%
31,630
+11,940
FCX icon
344
Freeport-McMoran
FCX
$89.1B
$231K 0.08%
+3,931
ON icon
345
ON Semiconductor
ON
$45.2B
$231K 0.08%
+3,723
DAL icon
346
Delta Air Lines
DAL
$50B
$230K 0.08%
+3,464
ACCO icon
347
Acco Brands
ACCO
$352M
$229K 0.08%
76,487
+39,730
OEC icon
348
Orion
OEC
$396M
$229K 0.08%
35,294
MKTX icon
349
MarketAxess Holdings
MKTX
$4.87B
$228K 0.08%
1,381
-2,776
UNH icon
350
UnitedHealth
UNH
$353B
$227K 0.08%
+838