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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 | |
|---|---|---|---|---|---|---|
76
Cheesecake Factory
CAKE
$3.93B
| $1.3M | 0.48% |
23,770
+9,306
|
|
||
77
Toast
TOST
$17.1B
| $1.3M | 0.47% |
49,075
+28,436
|
|
||
78
Meta Platforms (Facebook)
META
$1.52T
| $1.3M | 0.47% |
2,267
+1,132
|
|
||
79
Dropbox
DBX
$6.65B
| $1.29M | 0.47% |
+56,758
|
|
||
80
General Mills
GIS
$19.3B
| $1.28M | 0.47% |
+34,365
|
|
||
81
Remitly
RELY
$5.1B
| $1.28M | 0.47% |
81,494
+28,082
|
|
||
82
WisdomTree
WT
$2.76B
| $1.27M | 0.47% |
+87,509
|
|
||
83
AvePoint
AVPT
$2.55B
| $1.26M | 0.46% |
132,621
+77,424
|
|
||
|
APLS
84
DELISTED
Apellis Pharmaceuticals
APLS
| $1.25M | 0.46% |
31,032
+11,825
|
|
||
85
Twist Bioscience
TWST
$6.22B
| $1.25M | 0.46% |
26,232
+7,297
|
|
||
86
Krystal Biotech
KRYS
$11B
| $1.24M | 0.45% |
4,819
+1,805
|
|
||
87
Invesco Mortgage Capital
IVR
$773M
| $1.24M | 0.45% |
152,912
+107,272
|
|
||
88
Kymera Therapeutics
KYMR
$9.34B
| $1.23M | 0.45% |
14,821
+5,474
|
|
||
89
Rush Street Interactive
RSI
$3.26B
| $1.23M | 0.45% |
56,507
+17,510
|
|
||
90
Samsara
IOT
$21.9B
| $1.22M | 0.44% |
+38,408
|
|
||
91
SentinelOne
S
$6.22B
| $1.22M | 0.44% |
+94,481
|
|
||
92
DXP Enterprises
DXPE
$2.45B
| $1.21M | 0.44% |
+8,660
|
|
||
93
Clean Harbors
CLH
$15.4B
| $1.19M | 0.43% |
4,145
+1,084
|
|
||
|
MPT
94
Medical Properties Trust
MPT
$2.76B
| $1.19M | 0.43% |
256,343
+193,140
|
|
||
95
Loar Holdings
LOAR
$7.57B
| $1.18M | 0.43% |
20,664
+9,679
|
|
||
96
Vaxcyte
PCVX
$8.22B
| $1.17M | 0.43% |
20,111
+3,929
|
|
||
97
Entergy
ETR
$53.7B
| $1.16M | 0.42% |
+10,313
|
|
||
98
Virtu Financial
VIRT
$5.38B
| $1.14M | 0.42% |
25,954
+3,678
|
|
||
99
CrowdStrike
CRWD
$203B
| $1.14M | 0.42% |
+11,656
|
|
||
100
Exelon
EXC
$49B
| $1.12M | 0.41% |
+22,870
|
|