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
$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 25.37%
2 Healthcare 16.95%
3 Financials 15.85%
4 Consumer Discretionary 8.57%
5 Real Estate 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PJT icon
126
PJT Partners
PJT
$4.04B
$719K 0.52%
+4,299
CLH icon
127
Clean Harbors
CLH
$15.2B
$718K 0.52%
+3,061
SANM icon
128
Sanmina
SANM
$13.2B
$715K 0.51%
+4,765
MPWR icon
129
Monolithic Power Systems
MPWR
$78.1B
$710K 0.51%
+783
RIVN icon
130
Rivian
RIVN
$19.1B
$706K 0.51%
+35,838
SEI
131
Solaris Energy Infrastructure
SEI
$4.34B
$704K 0.51%
+15,323
FRHC icon
132
Freedom Holding
FRHC
$8.82B
$704K 0.51%
+5,787
W icon
133
Wayfair
W
$8.85B
$703K 0.5%
+6,997
OSIS icon
134
OSI Systems
OSIS
$3.66B
$700K 0.5%
+2,746
UPST icon
135
Upstart Holdings
UPST
$2.73B
$700K 0.5%
+16,011
LYB icon
136
LyondellBasell Industries
LYB
$22.5B
$679K 0.49%
+15,681
WRBY icon
137
Warby Parker
WRBY
$3.08B
$677K 0.49%
+31,071
ALHC icon
138
Alignment Healthcare
ALHC
$3.38B
$671K 0.48%
+33,968
XMTR icon
139
Xometry
XMTR
$4.69B
$663K 0.48%
+11,154
RKLB icon
140
Rocket Lab Corp
RKLB
$78.6B
$625K 0.45%
+8,963
CAG icon
141
Conagra Brands
CAG
$6.49B
$625K 0.45%
+36,093
TARS icon
142
Tarsus Pharmaceuticals
TARS
$2.68B
$624K 0.45%
+7,625
PL icon
143
Planet Labs
PL
$15.8B
$621K 0.45%
+31,510
FCPT icon
144
Four Corners Property Trust
FCPT
$2.75B
$611K 0.44%
+26,512
TWST icon
145
Twist Bioscience
TWST
$3.77B
$601K 0.43%
+18,935
ACMR icon
146
ACM Research
ACMR
$5.07B
$597K 0.43%
+15,137
PI icon
147
Impinj
PI
$4.56B
$592K 0.43%
+3,402
CFLT
148
DELISTED
Confluent
CFLT
$575K 0.41%
+19,012
HFWA icon
149
Heritage Financial
HFWA
$1.12B
$572K 0.41%
+24,168
FTNT icon
150
Fortinet
FTNT
$98.1B
$571K 0.41%
+7,192