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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
AHR icon
51
American Healthcare REIT
AHR
$10.5B
$746K 0.54%
+15,851
CHEF icon
52
Chefs' Warehouse
CHEF
$4.04B
$746K 0.54%
+11,964
PEN icon
53
Penumbra
PEN
$12.6B
$746K 0.54%
+2,398
VICI icon
54
VICI Properties
VICI
$29.9B
$746K 0.54%
+26,513
LTH icon
55
Life Time Group Holdings
LTH
$9.15B
$746K 0.54%
+28,049
NIC icon
56
Nicolet Bankshares
NIC
$3.54B
$746K 0.54%
+6,146
AMZN icon
57
Amazon
AMZN
$2.64T
$745K 0.54%
+3,229
EXLS icon
58
EXL Service
EXLS
$4.33B
$745K 0.54%
+17,553
ABBV icon
59
AbbVie
ABBV
$456B
$745K 0.53%
+3,259
NVDA icon
60
NVIDIA
NVDA
$4.65T
$744K 0.53%
+3,989
BLK icon
61
Blackrock
BLK
$157B
$744K 0.53%
+695
KRYS icon
62
Krystal Biotech
KRYS
$10.9B
$743K 0.53%
+3,014
TPH
63
DELISTED
Tri Pointe Homes
TPH
$743K 0.53%
+23,604
AKR icon
64
Acadia Realty Trust
AKR
$2.88B
$743K 0.53%
+36,159
RNG icon
65
RingCentral
RNG
$3.46B
$743K 0.53%
+25,712
URBN icon
66
Urban Outfitters
URBN
$5.91B
$742K 0.53%
+9,865
VRNS icon
67
Varonis Systems
VRNS
$5.35B
$742K 0.53%
+22,634
RITM icon
68
Rithm Capital
RITM
$5.2B
$742K 0.53%
+68,106
VIRT icon
69
Virtu Financial
VIRT
$5.52B
$742K 0.53%
+22,276
OMCL icon
70
Omnicell
OMCL
$2.07B
$742K 0.53%
+16,381
PPLI
71
People Inc
PPLI
$3.59B
$741K 0.53%
+18,954
APO icon
72
Apollo Global Management
APO
$70B
$741K 0.53%
+5,118
DELL icon
73
Dell
DELL
$264B
$740K 0.53%
+5,881
TRNO icon
74
Terreno Realty
TRNO
$7.34B
$740K 0.53%
+12,609
VIK icon
75
Viking Holdings
VIK
$44.2B
$740K 0.53%
+10,365