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
WRBY icon
151
Warby Parker
WRBY
$3.08B
$655K 0.24%
31,071
AAOI icon
152
Applied Optoelectronics
AAOI
$14.6B
$655K 0.24%
+7,738
VSAT icon
153
Viasat
VSAT
$10.1B
$646K 0.24%
14,097
+960
UNP icon
154
Union Pacific
UNP
$158B
$641K 0.23%
+2,644
WABC icon
155
Westamerica Bancorp
WABC
$1.3B
$635K 0.23%
+12,167
GENI icon
156
Genius Sports
GENI
$1.43B
$633K 0.23%
142,977
+73,119
AWR icon
157
American States Water
AWR
$3B
$623K 0.23%
+8,235
BHB icon
158
Bar Harbor Bankshares
BHB
$580M
$621K 0.23%
19,123
+8,158
RDNT icon
159
RadNet
RDNT
$4.28B
$613K 0.22%
+10,969
YOU icon
160
Clear Secure
YOU
$6.05B
$608K 0.22%
12,565
-3,441
WEC icon
161
WEC Energy
WEC
$36.9B
$606K 0.22%
+5,233
BILL icon
162
BILL Holdings
BILL
$3.6B
$603K 0.22%
15,748
+1,986
AUR icon
163
Aurora
AUR
$13.9B
$602K 0.22%
146,095
+120,759
ALHC icon
164
Alignment Healthcare
ALHC
$3.38B
$598K 0.22%
33,911
-57
TEAM icon
165
Atlassian
TEAM
$21.7B
$596K 0.22%
8,736
+4,077
ACMR icon
166
ACM Research
ACMR
$5.07B
$596K 0.22%
15,137
RNG icon
167
RingCentral
RNG
$3.65B
$591K 0.22%
15,900
-9,812
WU icon
168
Western Union
WU
$2.62B
$584K 0.21%
+66,914
HTBK
169
DELISTED
Heritage Commerce
HTBK
$578K 0.21%
46,275
+27,945
RTX icon
170
RTX Corp
RTX
$238B
$577K 0.21%
+2,993
AMAT icon
171
Applied Materials
AMAT
$343B
$577K 0.21%
+1,688
RKLB icon
172
Rocket Lab Corp
RKLB
$78.6B
$576K 0.21%
8,963
CORT icon
173
Corcept Therapeutics
CORT
$6.46B
$575K 0.21%
14,271
+7,688
BLFY
174
DELISTED
Blue Foundry Bancorp
BLFY
$574K 0.21%
43,354
+26,830
EWTX icon
175
Edgewise Therapeutics
EWTX
$3.52B
$563K 0.21%
17,867
+6,114
5 6
7
8 9