OL
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 | |
|---|---|---|---|---|---|---|
476
Pinnacle Financial Partners Inc
PNFP
$14.7B
| – | – |
-7,541
|
|
||
477
Resources Connection
RGP
$156M
| – | – |
-27,509
|
|
||
478
Rithm Capital
RITM
$5.17B
| – | – |
-68,106
|
|
||
479
RE/MAX Holdings
RMAX
$199M
| – | – |
-14,130
|
|
||
480
EchoStar
SATS
$36B
| – | – |
-4,150
|
|
||
481
Southside Bancshares
SBSI
$974M
| – | – |
-13,523
|
|
||
482
SKYX Platforms
SKYX
$152M
| – | – |
-43,682
|
|
||
483
Synopsys
SNPS
$101B
| – | – |
-1,556
|
|
||
484
Spotify
SPOT
$107B
| – | – |
-1,301
|
|
||
485
SS&C Technologies
SSNC
$16.1B
| – | – |
-8,390
|
|
||
486
SunCoke Energy
SXC
$713M
| – | – |
-34,407
|
|