OL

Odyssean LLC Portfolio holdings

AUM $139M
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
$139M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$950K
2 +$935K
3 +$879K
4
UI icon
Ubiquiti
UI
+$843K
5
PAYC icon
Paycom
PAYC
+$839K

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.44%
2 Healthcare 16.95%
3 Financials 16.19%
4 Consumer Discretionary 9.04%
5 Real Estate 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABNB icon
26
Airbnb
ABNB
$75.4B
$754K 0.54%
+5,555
INVH icon
27
Invitation Homes
INVH
$15.7B
$754K 0.54%
+27,126
MKTX icon
28
MarketAxess Holdings
MKTX
$6.72B
$753K 0.54%
+4,157
TTD icon
29
Trade Desk
TTD
$12.2B
$753K 0.54%
+19,840
NXST icon
30
Nexstar Media Group
NXST
$7.08B
$753K 0.54%
+3,709
AL icon
31
Air Lease Corp
AL
$7.26B
$752K 0.54%
+11,713
VNO icon
32
Vornado Realty Trust
VNO
$5.6B
$752K 0.54%
+22,587
DAY
33
DELISTED
Dayforce
DAY
$751K 0.54%
+10,858
DKNG icon
34
DraftKings
DKNG
$11.1B
$751K 0.54%
+21,791
IPAR icon
35
Interparfums
IPAR
$3.24B
$751K 0.54%
+8,850
BILL icon
36
BILL Holdings
BILL
$4.61B
$751K 0.54%
+13,762
NVST icon
37
Envista
NVST
$4.71B
$750K 0.54%
+34,564
VICR icon
38
Vicor
VICR
$6.82B
$750K 0.54%
+6,846
ESNT icon
39
Essent Group
ESNT
$5.75B
$750K 0.54%
+11,541
FTV icon
40
Fortive
FTV
$18.1B
$750K 0.54%
+13,583
ICE icon
41
Intercontinental Exchange
ICE
$87.5B
$750K 0.54%
+4,629
META icon
42
Meta Platforms (Facebook)
META
$1.63T
$749K 0.54%
+1,135
AWK icon
43
American Water Works
AWK
$25.6B
$748K 0.54%
+5,729
REGN icon
44
Regeneron Pharmaceuticals
REGN
$82.7B
$747K 0.54%
+968
LOAR icon
45
Loar Holdings
LOAR
$6.3B
$747K 0.54%
+10,985
WHD icon
46
Cactus
WHD
$4.05B
$747K 0.54%
+16,347
PCVX icon
47
Vaxcyte
PCVX
$8.23B
$747K 0.54%
+16,182
XYZ
48
Block Inc
XYZ
$32.1B
$747K 0.54%
+11,469
GRBK icon
49
Green Brick Partners
GRBK
$3.41B
$746K 0.54%
+11,911
AFRM icon
50
Affirm
AFRM
$17.3B
$746K 0.54%
+10,026