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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
$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
NVST icon
126
Envista
NVST
$4.47B
$877K 0.32%
34,564
AXON
127
Axon Enterprise
AXON
$52.3B
$876K 0.32%
2,062
+760
SEI
128
Solaris Energy Infrastructure
SEI
$3.84B
$866K 0.32%
15,323
PGR icon
129
Progressive
PGR
$137B
$849K 0.31%
+4,282
AFRM icon
130
Affirm
AFRM
$28.7B
$843K 0.31%
18,389
+8,363
RIVN icon
131
Rivian
RIVN
$23.3B
$842K 0.31%
55,916
+20,078
BRZE icon
132
Braze
BRZE
$2.8B
$837K 0.31%
35,468
+13,997
HFWA icon
133
Heritage Financial
HFWA
$1.23B
$830K 0.3%
31,917
+7,749
MO icon
134
Altria Group
MO
$123B
$828K 0.3%
+12,542
VERA icon
135
Vera Therapeutics
VERA
$2.92B
$825K 0.3%
20,510
+13,014
EIX icon
136
Edison International
EIX
$28.9B
$820K 0.3%
11,205
+7,332
VKTX icon
137
Viking Therapeutics
VKTX
$4.62B
$788K 0.29%
24,224
+10,905
WHD icon
138
Cactus
WHD
$3.51B
$774K 0.28%
16,347
AVA icon
139
Avista
AVA
$3.41B
$771K 0.28%
19,218
+10,716
WMT icon
140
Walmart Inc
WMT
$895B
$761K 0.28%
+6,124
COST icon
141
Costco
COST
$427B
$747K 0.27%
+750
NWE icon
142
NorthWestern Energy
NWE
$4.34B
$734K 0.27%
+11,133
DUOL icon
143
Duolingo
DUOL
$6.24B
$724K 0.26%
7,350
+4,187
MDU icon
144
MDU Resources
MDU
$4.33B
$717K 0.26%
34,614
+23,998
PEGA icon
145
Pegasystems
PEGA
$5.37B
$693K 0.25%
16,285
+4,110
ADI icon
146
Analog Devices
ADI
$184B
$693K 0.25%
+2,177
CUZ icon
147
Cousins Properties
CUZ
$5.08B
$692K 0.25%
+30,650
NSC icon
148
Norfolk Southern
NSC
$72.7B
$672K 0.25%
+2,340
BUSE icon
149
First Busey Corp
BUSE
$2.5B
$665K 0.24%
+26,299
DEI icon
150
Douglas Emmett
DEI
$2.14B
$659K 0.24%
+69,983