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
ARES icon
426
Ares Management
ARES
$28.1B
– –
-4,480
DCH
427
Dauch Corp
DCH
$1.52B
– –
-15,067
BBIO icon
428
BridgeBio Pharma
BBIO
$13.5B
– –
-10,027
BX icon
429
Blackstone
BX
$145B
– –
-4,789
CAG icon
430
Conagra Brands
CAG
$6.49B
– –
-36,093
URBN icon
431
Urban Outfitters
URBN
$6.25B
– –
-9,865
VNO icon
432
Vornado Realty Trust
VNO
$6.02B
– –
-22,587
VRNS icon
433
Varonis Systems
VRNS
$3.56B
– –
-22,634
VTS icon
434
Vitesse Energy
VTS
$756M
– –
-12,032
W icon
435
Wayfair
W
$8.85B
– –
-6,997
XMTR icon
436
Xometry
XMTR
$4.69B
– –
-11,154
YELP icon
437
Yelp
YELP
$1.23B
– –
-24,902
ZEUS
438
DELISTED
Olympic Steel
ZEUS
– –
-6,760
ZM icon
439
Zoom
ZM
$31.1B
– –
-8,473
DAY
440
DELISTED
Dayforce
DAY
– –
-10,858
ALAB icon
441
Astera Labs
ALAB
$52.6B
– –
-2,102
PAL
442
Proficient Auto Logistics
PAL
$141M
– –
-10,135
CDTX
443
DELISTED
Cidara Therapeutics
CDTX
– –
-1,358
CFLT
444
DELISTED
Confluent
CFLT
– –
-19,012
CIO
445
DELISTED
City Office REIT
CIO
– –
-44,385
CRNX icon
446
Crinetics Pharmaceuticals
CRNX
$3.88B
– –
-15,848
CSGP icon
447
CoStar Group
CSGP
$13.9B
– –
-11,342
CUBI icon
448
Customers Bancorp
CUBI
$2.54B
– –
-10,044
CWEN.A
449
DELISTED
Clearway Energy Class A
CWEN.A
– –
-10,432
DASH icon
450
DoorDash
DASH
$69.8B
– –
-3,249
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