We are live on ! Find out more
OL

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
$274M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1 +$1.61M
2 +$1.5M
3 +$1.49M
4
NLY icon
Annaly Capital Management
NLY
+$1.48M
5
AVGO icon
Broadcom
AVGO
+$1.48M

Top Sells

1 +$771K
2 +$767K
3 +$763K
4
NU icon
Nu Holdings
NU
+$759K
5
YELP icon
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
NXT icon
101
Nextpower Inc
NXT
$17.3B
$1.11M 0.4%
9,201
+871
MIRM icon
102
Mirum Pharmaceuticals
MIRM
$7.43B
$1.11M 0.4%
11,972
+2,695
VICR icon
103
Vicor
VICR
$13B
$1.1M 0.4%
6,833
-13
SANM icon
104
Sanmina
SANM
$11.7B
$1.1M 0.4%
8,469
+3,704
ES icon
105
Eversource Energy
ES
$28B
$1.08M 0.39%
15,584
+9,328
NXST icon
106
Nexstar Media Group
NXST
$5.53B
$1.07M 0.39%
5,903
+2,194
TXG icon
107
10x Genomics
TXG
$5.08B
$1.05M 0.38%
49,348
+18,858
XPO icon
108
XPO
XPO
$24.2B
$1.04M 0.38%
5,369
FCPT icon
109
Four Corners Property Trust
FCPT
$2.76B
$1.03M 0.38%
43,706
+17,194
CELC icon
110
Celcuity
CELC
$5.3B
$1.01M 0.37%
8,856
+3,627
ZS icon
111
Zscaler
ZS
$24.3B
$991K 0.36%
7,067
+5,673
AFL icon
112
Aflac
AFL
$61.3B
$979K 0.36%
+8,925
NET icon
113
Cloudflare
NET
$87.9B
$979K 0.36%
4,745
+1,073
GTM
114
ZoomInfo Technologies
GTM
$864M
$975K 0.36%
163,029
+88,520
COIN icon
115
Coinbase
COIN
$44.5B
$966K 0.35%
+5,532
TARS icon
116
Tarsus Pharmaceuticals
TARS
$2.82B
$964K 0.35%
13,737
+6,112
FANG icon
117
Diamondback Energy
FANG
$48.9B
$963K 0.35%
4,867
-328
ROKU icon
118
Roku
ROKU
$21.1B
$950K 0.35%
10,043
+3,262
LBTYA icon
119
Liberty Global Class A
LBTYA
$3.68B
$922K 0.34%
76,301
+7,827
UPST icon
120
Upstart Holdings
UPST
$3.29B
$920K 0.34%
35,883
+19,872
DKNG icon
121
DraftKings
DKNG
$13B
$903K 0.33%
41,763
+19,972
PEBO icon
122
Peoples Bancorp
PEBO
$1.39B
$895K 0.33%
27,226
+11,847
WSBC icon
123
WesBanco
WSBC
$3.86B
$891K 0.33%
25,826
+12,231
PL icon
124
Planet Labs
PL
$11B
$881K 0.32%
31,510
CB icon
125
Chubb
CB
$138B
$877K 0.32%
+2,691