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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
$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 25.37%
2 Healthcare 16.95%
3 Financials 15.85%
4 Consumer Discretionary 8.57%
5 Real Estate 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABNB icon
26
Airbnb
ABNB
$88.8B
$754K 0.54%
+5,555
INVH icon
27
Invitation Homes
INVH
$18.1B
$754K 0.54%
+27,126
MKTX icon
28
MarketAxess Holdings
MKTX
$4.21B
$753K 0.54%
+4,157
TTD icon
29
Trade Desk
TTD
$9.12B
$753K 0.54%
+19,840
NXST icon
30
Nexstar Media Group
NXST
$5.71B
$753K 0.54%
+3,709
AL
31
DELISTED
Air Lease Corp
AL
$752K 0.54%
+11,713
VNO icon
32
Vornado Realty Trust
VNO
$7.65B
$752K 0.54%
+22,587
DAY
33
DELISTED
Dayforce
DAY
$751K 0.54%
+10,858
DKNG icon
34
DraftKings
DKNG
$13.4B
$751K 0.54%
+21,791
IPAR icon
35
Interparfums
IPAR
$3.92B
$751K 0.54%
+8,850
BILL icon
36
BILL Holdings
BILL
$4.12B
$751K 0.54%
+13,762
NVST icon
37
Envista
NVST
$4.47B
$750K 0.54%
+34,564
VICR icon
38
Vicor
VICR
$12B
$750K 0.54%
+6,846
ESNT icon
39
Essent Group
ESNT
$6B
$750K 0.54%
+11,541
FTV icon
40
Fortive
FTV
$19.3B
$750K 0.54%
+13,583
ICE icon
41
Intercontinental Exchange
ICE
$76.8B
$750K 0.54%
+4,629
META icon
42
Meta Platforms (Facebook)
META
$1.55T
$749K 0.54%
+1,135
AWK icon
43
American Water Works
AWK
$26.6B
$748K 0.54%
+5,729
REGN icon
44
Regeneron Pharmaceuticals
REGN
$69.7B
$747K 0.54%
+968
LOAR icon
45
Loar Holdings
LOAR
$7.49B
$747K 0.54%
+10,985
WHD icon
46
Cactus
WHD
$3.51B
$747K 0.54%
+16,347
PCVX icon
47
Vaxcyte
PCVX
$8.45B
$747K 0.54%
+16,182
XYZ
48
Block Inc
XYZ
$47.4B
$747K 0.54%
+11,469
GRBK icon
49
Green Brick Partners
GRBK
$3.3B
$746K 0.54%
+11,911
AFRM icon
50
Affirm
AFRM
$28.9B
$746K 0.54%
+10,026