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Odyssean LLC Portfolio holdings
AUM
$274M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$274M
AUM Growth
+$135M
(+97%)
Holding
486
Top Buys
| 1 | +$1.61M | |
| 2 | +$1.5M | |
| 3 | +$1.49M | |
| 4 |
Annaly Capital Management
NLY
|
+$1.48M |
| 5 |
Broadcom
AVGO
|
+$1.48M |
Top Sells
| 1 | +$771K | |
| 2 | +$767K | |
| 3 | +$763K | |
| 4 |
Nu Holdings
NU
|
+$759K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Moelis & Co
MC
$5.35B
| $1.47M | 0.54% |
25,718
+15,100
|
|
||
27
Home BancShares
HOMB
$5.79B
| $1.46M | 0.53% |
54,289
+27,925
|
|
||
28
Apple
AAPL
$4.59T
| $1.46M | 0.53% |
5,752
+2,972
|
|
||
29
Dell
DELL
$266B
| $1.46M | 0.53% |
8,869
+2,988
|
|
||
30
VeriSign
VRSN
$23.6B
| $1.45M | 0.53% |
5,857
+2,855
|
|
||
31
Fortinet
FTNT
$119B
| $1.45M | 0.53% |
17,736
+10,544
|
|
||
32
Terreno Realty
TRNO
$7.23B
| $1.44M | 0.53% |
23,505
+10,896
|
|
||
33
Penumbra
PEN
$12.5B
| $1.44M | 0.53% |
4,396
+1,998
|
|
||
34
American Electric Power
AEP
$74B
| $1.44M | 0.53% |
+10,995
|
|
||
35
Intercontinental Exchange
ICE
$76.3B
| $1.44M | 0.52% |
9,130
+4,501
|
|
||
36
Phillips Edison & Co
PECO
$5.26B
| $1.44M | 0.52% |
38,372
+17,564
|
|
||
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.52% |
+2,992
|
|
||
38
Alphabet (Google) Class A
GOOGL
$4.47T
| $1.43M | 0.52% |
4,976
+2,629
|
|
||
39
Supernus Pharmaceuticals
SUPN
$2.79B
| $1.43M | 0.52% |
27,590
+12,852
|
|
||
40
Amazon
AMZN
$2.63T
| $1.42M | 0.52% |
6,839
+3,610
|
|
||
41
NVIDIA
NVDA
$4.74T
| $1.42M | 0.52% |
8,167
+4,178
|
|
||
42
Interparfums
IPAR
$3.82B
| $1.42M | 0.52% |
15,616
+6,766
|
|
||
43
Ultragenyx Pharmaceutical
RARE
$3.32B
| $1.41M | 0.52% |
67,412
+45,182
|
|
||
44
Invitation Homes
INVH
$17.8B
| $1.41M | 0.51% |
56,672
+29,546
|
|
||
45
Chefs' Warehouse
CHEF
$3.87B
| $1.41M | 0.51% |
23,684
+11,720
|
|
||
46
Procter & Gamble
PG
$348B
| $1.4M | 0.51% |
+9,723
|
|
||
47
Amneal Pharmaceuticals
AMRX
$5.48B
| $1.4M | 0.51% |
112,918
+54,226
|
|
||
|
MASI
48
DELISTED
Masimo
MASI
| $1.4M | 0.51% |
+7,845
|
|
||
|
49
Broadcom
AVGO
$1.78T
| $1.39M | 0.51% |
+4,499
|
|
||
50
Airbnb
ABNB
$87.6B
| $1.39M | 0.51% |
11,022
+5,467
|
|