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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
Vornado Realty Trust
VNO
$7.63B
| – | – |
-22,587
|
|
||
477
Varonis Systems
VRNS
$5.24B
| – | – |
-22,634
|
|
||
478
Vitesse Energy
VTS
$646M
| – | – |
-12,032
|
|
||
479
Wayfair
W
$12.3B
| – | – |
-6,997
|
|
||
480
Xometry
XMTR
$5.07B
| – | – |
-11,154
|
|
||
|
481
Yelp
YELP
$1.46B
| – | – |
-24,902
|
|
||
|
ZEUS
482
DELISTED
Olympic Steel
ZEUS
| – | – |
-6,760
|
|
||
483
Zoom
ZM
$24.9B
| – | – |
-8,473
|
|
||
|
DAY
484
DELISTED
Dayforce
DAY
| – | – |
-10,858
|
|
||
485
Astera Labs
ALAB
$74.2B
| – | – |
-2,102
|
|
||
|
PAL
486
Proficient Auto Logistics
PAL
$177M
| – | – |
-10,135
|
|