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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
SYNA icon
351
Synaptics
SYNA
$4.59B
$226K 0.08%
+3,226
FBP icon
352
First Bancorp
FBP
$4.09B
$224K 0.08%
+10,506
ADPT icon
353
Adaptive Biotechnologies
ADPT
$3.3B
$224K 0.08%
16,117
-3,443
OLN icon
354
Olin
OLN
$2.3B
$223K 0.08%
+7,496
SLAB icon
355
Silicon Laboratories
SLAB
$7.18B
$223K 0.08%
+1,069
FHB icon
356
First Hawaiian
FHB
$3.7B
$222K 0.08%
+9,010
NMIH icon
357
NMI Holdings
NMIH
$3.18B
$222K 0.08%
+5,914
MKL icon
358
Markel Group
MKL
$25.1B
$220K 0.08%
+115
TRV icon
359
Travelers Companies
TRV
$73.9B
$219K 0.08%
+752
UCTT
360
Ultra Clean Holdings
UCTT
$4.1B
$218K 0.08%
+3,513
STC icon
361
Stewart Information Services
STC
$2.08B
$218K 0.08%
+3,539
CBRE icon
362
CBRE Group
CBRE
$42.3B
$216K 0.08%
+1,595
BNL icon
363
Broadstone Net Lease
BNL
$4.14B
$215K 0.08%
+11,793
WAFD icon
364
WaFd
WAFD
$2.81B
$215K 0.08%
+6,845
CRCL
365
Circle Internet Group
CRCL
$16.5B
$214K 0.08%
+2,247
TW icon
366
Tradeweb Markets
TW
$21.3B
$214K 0.08%
+1,816
DIOD icon
367
Diodes
DIOD
$4.1B
$213K 0.08%
+3,127
CAC icon
368
Camden National
CAC
$925M
$213K 0.08%
+4,492
AMBP icon
369
Ardagh Metal Packaging
AMBP
$2.89B
$212K 0.08%
52,434
ADM icon
370
Archer Daniels Midland
ADM
$37.5B
$210K 0.08%
+2,893
NUE icon
371
Nucor
NUE
$51.4B
$209K 0.08%
1,236
SEG
372
Seaport Entertainment Group
SEG
$338M
$209K 0.08%
+9,723
SWX icon
373
Southwest Gas
SWX
$6.61B
$208K 0.08%
+2,397
GEF icon
374
Greif
GEF
$4.22B
$207K 0.08%
3,080
PRGO icon
375
Perrigo
PRGO
$1.58B
$205K 0.07%
+19,052