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
SYNA icon
351
Synaptics
SYNA
$5.55B
$226K 0.08%
+3,226
FBP icon
352
First Bancorp
FBP
$3.73B
$224K 0.08%
+10,506
ADPT icon
353
Adaptive Biotechnologies
ADPT
$2.22B
$224K 0.08%
16,117
-3,443
OLN icon
354
Olin
OLN
$2.96B
$223K 0.08%
+7,496
SLAB icon
355
Silicon Laboratories
SLAB
$7.17B
$223K 0.08%
+1,069
FHB icon
356
First Hawaiian
FHB
$3.33B
$222K 0.08%
+9,010
NMIH icon
357
NMI Holdings
NMIH
$2.84B
$222K 0.08%
+5,914
MKL icon
358
Markel Group
MKL
$23.2B
$220K 0.08%
+115
TRV icon
359
Travelers Companies
TRV
$65.2B
$219K 0.08%
+752
UCTT
360
Ultra Clean Holdings
UCTT
$3.77B
$218K 0.08%
+3,513
STC icon
361
Stewart Information Services
STC
$2.06B
$218K 0.08%
+3,539
CBRE icon
362
CBRE Group
CBRE
$38.4B
$216K 0.08%
+1,595
BNL icon
363
Broadstone Net Lease
BNL
$3.91B
$215K 0.08%
+11,793
WAFD icon
364
WaFd
WAFD
$2.6B
$215K 0.08%
+6,845
CRCL
365
Circle Internet Group
CRCL
$28.1B
$214K 0.08%
+2,247
TW icon
366
Tradeweb Markets
TW
$22.6B
$214K 0.08%
+1,816
DIOD icon
367
Diodes
DIOD
$4.58B
$213K 0.08%
+3,127
CAC icon
368
Camden National
CAC
$834M
$213K 0.08%
+4,492
AMBP icon
369
Ardagh Metal Packaging
AMBP
$2.41B
$212K 0.08%
52,434
ADM icon
370
Archer Daniels Midland
ADM
$37.4B
$210K 0.08%
+2,893
NUE icon
371
Nucor
NUE
$52.8B
$209K 0.08%
1,236
SEG
372
Seaport Entertainment Group
SEG
$307M
$209K 0.08%
+9,723
SWX icon
373
Southwest Gas
SWX
$6.51B
$208K 0.08%
+2,397
GEF icon
374
Greif
GEF
$3.65B
$207K 0.08%
3,080
PRGO icon
375
Perrigo
PRGO
$1.55B
$205K 0.07%
+19,052