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 | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$167B
| $1.39M | 0.51% |
1,447
+752
|
|
||
52
Salesforce
CRM
$147B
| $1.39M | 0.51% |
7,435
+4,578
|
|
||
|
SFBS
53
ServisFirst Bancshares
SFBS
$4.23B
| $1.38M | 0.5% |
18,977
+8,830
|
|
||
|
54
Annaly Capital Management
NLY
$15.7B
| $1.38M | 0.5% |
+65,184
|
|
||
55
Green Brick Partners
GRBK
$2.86B
| $1.37M | 0.5% |
21,311
+9,400
|
|
||
56
Tesla
TSLA
$1.6T
| $1.37M | 0.5% |
3,692
+2,092
|
|
||
57
Box
BOX
$3.59B
| $1.36M | 0.5% |
+57,367
|
|
||
58
American Healthcare REIT
AHR
$9.67B
| $1.35M | 0.49% |
28,728
+12,877
|
|
||
59
Kinsale Capital Group
KNSL
$7.15B
| $1.35M | 0.49% |
3,956
+2,024
|
|
||
60
Microsoft
MSFT
$3.11T
| $1.35M | 0.49% |
3,646
+2,127
|
|
||
61
HCI Group
HCI
$2.01B
| $1.35M | 0.49% |
8,723
+4,766
|
|
||
62
Camden Property Trust
CPT
$10.6B
| $1.35M | 0.49% |
13,782
+6,906
|
|
||
63
Consolidated Edison
ED
$40B
| $1.34M | 0.49% |
+11,876
|
|
||
64
Arbor Realty Trust
ABR
$1.07B
| $1.34M | 0.49% |
174,306
+78,941
|
|
||
65
Veeva Systems
VEEV
$26.1B
| $1.34M | 0.49% |
+7,637
|
|
||
66
Acadia Realty Trust
AKR
$2.93B
| $1.34M | 0.49% |
70,032
+33,873
|
|
||
67
Euronet Worldwide
EEFT
$2.52B
| $1.34M | 0.49% |
20,174
+10,500
|
|
||
68
FirstEnergy
FE
$26.8B
| $1.34M | 0.49% |
26,403
+19,414
|
|
||
|
XYZ
69
Block Inc
XYZ
$40.5B
| $1.34M | 0.49% |
22,221
+10,752
|
|
||
70
Paycom
PAYC
$6.43B
| $1.33M | 0.49% |
10,956
+6,218
|
|
||
71
ESCO Technologies
ESE
$7.66B
| $1.33M | 0.49% |
4,722
+992
|
|
||
72
Sphere Entertainment
SPHR
$4.63B
| $1.32M | 0.48% |
+11,280
|
|
||
73
Workday
WDAY
$32B
| $1.32M | 0.48% |
+10,173
|
|
||
74
Okta
OKTA
$16.2B
| $1.31M | 0.48% |
16,655
+8,251
|
|
||
75
Antero Midstream
AM
$10.5B
| $1.31M | 0.48% |
57,245
+15,769
|
|