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 15.85%
4 Consumer Discretionary 9.04%
5 Real Estate 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AHR icon
51
American Healthcare REIT
AHR
$8.95B
$746K 0.54%
+15,851
CHEF icon
52
Chefs' Warehouse
CHEF
$2.42B
$746K 0.54%
+11,964
PEN icon
53
Penumbra
PEN
$12.9B
$746K 0.54%
+2,398
VICI icon
54
VICI Properties
VICI
$29.7B
$746K 0.54%
+26,513
LTH icon
55
Life Time Group Holdings
LTH
$6.28B
$746K 0.54%
+28,049
NIC icon
56
Nicolet Bankshares
NIC
$3.18B
$746K 0.54%
+6,146
AMZN icon
57
Amazon
AMZN
$2.29T
$745K 0.54%
+3,229
EXLS icon
58
EXL Service
EXLS
$4.81B
$745K 0.54%
+17,553
ABBV icon
59
AbbVie
ABBV
$365B
$745K 0.53%
+3,259
NVDA icon
60
NVIDIA
NVDA
$4.33T
$744K 0.53%
+3,989
BLK icon
61
Blackrock
BLK
$149B
$744K 0.53%
+695
KRYS icon
62
Krystal Biotech
KRYS
$7.77B
$743K 0.53%
+3,014
TPH icon
63
Tri Pointe Homes
TPH
$3.98B
$743K 0.53%
+23,604
AKR icon
64
Acadia Realty Trust
AKR
$2.61B
$743K 0.53%
+36,159
RNG icon
65
RingCentral
RNG
$3.19B
$743K 0.53%
+25,712
URBN icon
66
Urban Outfitters
URBN
$5.54B
$742K 0.53%
+9,865
VRNS icon
67
Varonis Systems
VRNS
$2.74B
$742K 0.53%
+22,634
RITM icon
68
Rithm Capital
RITM
$5.28B
$742K 0.53%
+68,106
VIRT icon
69
Virtu Financial
VIRT
$4.13B
$742K 0.53%
+22,276
OMCL icon
70
Omnicell
OMCL
$1.57B
$742K 0.53%
+16,381
IAC icon
71
IAC Inc
IAC
$3.01B
$741K 0.53%
+18,954
APO icon
72
Apollo Global Management
APO
$60.9B
$741K 0.53%
+5,118
DELL icon
73
Dell
DELL
$115B
$740K 0.53%
+5,881
TRNO icon
74
Terreno Realty
TRNO
$6.68B
$740K 0.53%
+12,609
VIK icon
75
Viking Holdings
VIK
$31.9B
$740K 0.53%
+10,365