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
CVX icon
376
Chevron
CVX
$381B
$203K 0.07%
+983
AZO icon
377
AutoZone
AZO
$56.1B
$203K 0.07%
+60
CMCO icon
378
Columbus McKinnon
CMCO
$429M
$199K 0.07%
13,725
JOBY icon
379
Joby Aviation
JOBY
$10.7B
$197K 0.07%
+23,897
ALEC icon
380
Alector
ALEC
$245M
$193K 0.07%
+89,783
MCW
381
DELISTED
Mister Car Wash
MCW
$180K 0.07%
+25,883
ARCT icon
382
Arcturus Therapeutics
ARCT
$200M
$177K 0.06%
+22,956
WEN icon
383
Wendy's
WEN
$1.49B
$177K 0.06%
+25,420
CCRN icon
384
Cross Country Healthcare
CCRN
$405M
$171K 0.06%
+18,172
AVNS icon
385
Avanos Medical
AVNS
$1.15B
$170K 0.06%
+12,116
JRVR icon
386
James River Group Holdings
JRVR
$185M
$168K 0.06%
26,648
+4,452
ACHR icon
387
Archer Aviation
ACHR
$4.85B
$167K 0.06%
32,334
+19,489
INN
388
Summit Hotel Properties
INN
$606M
$160K 0.06%
+36,156
CRSR icon
389
Corsair Gaming
CRSR
$823M
$156K 0.06%
+28,166
DNOW icon
390
DNOW Inc
DNOW
$2.39B
$153K 0.06%
+12,885
CAL icon
391
Caleres
CAL
$456M
$149K 0.05%
+14,094
TWO
392
Two Harbors Investment
TWO
$1.31B
$148K 0.05%
+12,960
BORR
393
Borr Drilling
BORR
$1.7B
$147K 0.05%
25,527
REFI
394
Chicago Atlantic Real Estate Finance
REFI
$240M
$147K 0.05%
12,975
+988
EPM icon
395
Evolution Petroleum
EPM
$158M
$146K 0.05%
+31,931
ALTG icon
396
Alta Equipment Group
ALTG
$177M
$145K 0.05%
+27,012
ASPN icon
397
Aspen Aerogels
ASPN
$480M
$143K 0.05%
41,759
MBC icon
398
MasterBrand
MBC
$987M
$142K 0.05%
+17,114
PAGS icon
399
PagSeguro Digital
PAGS
$2.55B
$134K 0.05%
+13,324
FF icon
400
Future Fuel
FF
$181M
$131K 0.05%
+33,926