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 | |
|---|---|---|---|---|---|---|
101
Nextpower Inc
NXT
$19.6B
| $1.11M | 0.4% |
9,201
+871
|
|
||
102
Mirum Pharmaceuticals
MIRM
$6.01B
| $1.11M | 0.4% |
11,972
+2,695
|
|
||
103
Vicor
VICR
$12.2B
| $1.1M | 0.4% |
6,833
-13
|
|
||
104
Sanmina
SANM
$13.2B
| $1.1M | 0.4% |
8,469
+3,704
|
|
||
105
Eversource Energy
ES
$26.3B
| $1.08M | 0.39% |
15,584
+9,328
|
|
||
106
Nexstar Media Group
NXST
$5.76B
| $1.07M | 0.39% |
5,903
+2,194
|
|
||
107
10x Genomics
TXG
$3.01B
| $1.05M | 0.38% |
49,348
+18,858
|
|
||
108
XPO
XPO
$23.8B
| $1.04M | 0.38% |
5,369
|
|
||
109
Four Corners Property Trust
FCPT
$2.75B
| $1.03M | 0.38% |
43,706
+17,194
|
|
||
110
Celcuity
CELC
$6.74B
| $1.01M | 0.37% |
8,856
+3,627
|
|
||
111
Zscaler
ZS
$29.3B
| $991K | 0.36% |
7,067
+5,673
|
|
||
112
Aflac
AFL
$60B
| $979K | 0.36% |
+8,925
|
|
||
113
Cloudflare
NET
$76.4B
| $979K | 0.36% |
4,745
+1,073
|
|
||
|
GTM
114
ZoomInfo Technologies
GTM
$1.06B
| $975K | 0.36% |
163,029
+88,520
|
|
||
115
Coinbase
COIN
$48.7B
| $966K | 0.35% |
+5,532
|
|
||
116
Tarsus Pharmaceuticals
TARS
$2.68B
| $964K | 0.35% |
13,737
+6,112
|
|
||
117
Diamondback Energy
FANG
$56.5B
| $963K | 0.35% |
4,867
-328
|
|
||
118
Roku
ROKU
$18.5B
| $950K | 0.35% |
10,043
+3,262
|
|
||
119
Liberty Global Class A
LBTYA
$4.12B
| $922K | 0.34% |
76,301
+7,827
|
|
||
120
Upstart Holdings
UPST
$2.73B
| $920K | 0.34% |
35,883
+19,872
|
|
||
121
DraftKings
DKNG
$12.5B
| $903K | 0.33% |
41,763
+19,972
|
|
||
122
Peoples Bancorp
PEBO
$1.24B
| $895K | 0.33% |
27,226
+11,847
|
|
||
123
WesBanco
WSBC
$3.32B
| $891K | 0.33% |
25,826
+12,231
|
|
||
124
Planet Labs
PL
$15.8B
| $881K | 0.32% |
31,510
|
|
||
125
Chubb
CB
$127B
| $877K | 0.32% |
+2,691
|
|