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
SDGR icon
401
Schrodinger
SDGR
$994M
$130K 0.05%
+11,466
SOUN icon
402
SoundHound AI
SOUN
$3.54B
$124K 0.05%
+18,020
IART icon
403
Integra LifeSciences
IART
$1.17B
$123K 0.05%
+13,089
DBI icon
404
Designer Brands
DBI
$360M
$123K 0.04%
21,561
RC
405
Ready Capital
RC
$299M
$122K 0.04%
+75,530
EVH icon
406
Evolent Health
EVH
$444M
$114K 0.04%
+49,913
EPSN icon
407
Epsilon Energy
EPSN
$187M
$113K 0.04%
+18,290
BMBL icon
408
Bumble
BMBL
$406M
$107K 0.04%
+32,702
ORC
409
Orchid Island Capital
ORC
$1.36B
$92.5K 0.03%
+13,164
FNKO icon
410
Funko
FNKO
$291M
$90.7K 0.03%
28,791
NKTX icon
411
Nkarta
NKTX
$217M
$88.7K 0.03%
+42,050
SEVN
412
Seven Hills Realty Trust
SEVN
$190M
$88.6K 0.03%
+10,784
OPRT icon
413
Oportun Financial
OPRT
$249M
$87.2K 0.03%
18,912
AOMR
414
Angel Oak Mortgage REIT
AOMR
$203M
$82.3K 0.03%
+10,008
DOUG icon
415
Douglas Elliman
DOUG
$166M
$82.3K 0.03%
+50,160
ZIP icon
416
ZipRecruiter
ZIP
$257M
$75.5K 0.03%
+41,022
BHR
417
Braemar Hotels & Resorts
BHR
$171M
$62.2K 0.02%
26,358
-10,005
XRXDW
418
Xerox Holdings Corp Warrants
XRXDW
$26.7M
$2.97K ﹤0.01%
+32,796
ABBV icon
419
AbbVie
ABBV
$381B
-3,259
ADMA icon
420
ADMA Biologics
ADMA
$1.91B
-31,296
AGL icon
421
Agilon Health
AGL
$1.44B
-5,584
AMBA icon
422
Ambarella
AMBA
$3.84B
-10,347
AMCX icon
423
AMC Global Media
AMCX
$406M
-11,153
AMD icon
424
Advanced Micro Devices
AMD
$762B
-1,139
APO icon
425
Apollo Global Management
APO
$74.1B
-5,118