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 16.19%
4 Consumer Discretionary 9.04%
5 Real Estate 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PECO icon
76
Phillips Edison & Co
PECO
$4.83B
$740K 0.53%
+20,808
ABR icon
77
Arbor Realty Trust
ABR
$1.46B
$740K 0.53%
+95,365
SO icon
78
Southern Company
SO
$105B
$740K 0.53%
+8,486
AMRX icon
79
Amneal Pharmaceuticals
AMRX
$4.59B
$740K 0.53%
+58,692
AXON icon
80
Axon Enterprise
AXON
$35B
$739K 0.53%
+1,302
BX icon
81
Blackstone
BX
$98.5B
$738K 0.53%
+4,789
JAZZ icon
82
Jazz Pharmaceuticals
JAZZ
$10.3B
$738K 0.53%
+4,341
AM icon
83
Antero Midstream
AM
$9.98B
$738K 0.53%
+41,476
CRNX icon
84
Crinetics Pharmaceuticals
CRNX
$4.51B
$738K 0.53%
+15,848
RELY icon
85
Remitly
RELY
$3.58B
$737K 0.53%
+53,412
UI icon
86
Ubiquiti
UI
$43.5B
$737K 0.53%
+1,332
EPAM icon
87
EPAM Systems
EPAM
$7.69B
$737K 0.53%
+3,595
NTCT icon
88
NETSCOUT
NTCT
$2.15B
$736K 0.53%
+27,213
EEFT icon
89
Euronet Worldwide
EEFT
$2.99B
$736K 0.53%
+9,674
BRZE icon
90
Braze
BRZE
$2.09B
$736K 0.53%
+21,471
DASH icon
91
DoorDash
DASH
$75.9B
$736K 0.53%
+3,249
ROKU icon
92
Roku
ROKU
$13.2B
$736K 0.53%
+6,781
SEIC icon
93
SEI Investments
SEIC
$9.85B
$735K 0.53%
+8,958
MSFT icon
94
Microsoft
MSFT
$2.96T
$735K 0.53%
+1,519
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.66T
$735K 0.53%
+2,347
CUBI icon
96
Customers Bancorp
CUBI
$2.46B
$734K 0.53%
+10,044
SSNC icon
97
SS&C Technologies
SSNC
$17.4B
$733K 0.53%
+8,390
AMBA icon
98
Ambarella
AMBA
$2.85B
$733K 0.53%
+10,347
TOST icon
99
Toast
TOST
$16.3B
$733K 0.53%
+20,639
MIRM icon
100
Mirum Pharmaceuticals
MIRM
$6.32B
$733K 0.53%
+9,277