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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
WM icon
176
Waste Management
WM
$95.2B
$561K 0.2%
+2,441
SDRL icon
177
Seadrill
SDRL
$2.38B
$551K 0.2%
12,116
+3,976
UPS icon
178
United Parcel Service
UPS
$93.8B
$546K 0.2%
+5,554
DX
179
Dynex Capital
DX
$2.86B
$546K 0.2%
+42,775
ACRE
180
Ares Commercial Real Estate
ACRE
$250M
$541K 0.2%
+112,759
TROX icon
181
Tronox
TROX
$935M
$539K 0.2%
55,209
+29,817
HIW icon
182
Highwoods Properties
HIW
$3.56B
$539K 0.2%
+25,186
IBCP icon
183
Independent Bank Corp
IBCP
$742M
$539K 0.2%
+16,177
KRC icon
184
Kilroy Realty
KRC
$4.59B
$532K 0.19%
+18,862
NJR icon
185
New Jersey Resources
NJR
$5.88B
$530K 0.19%
+9,659
RYZ
186
Ryerson Holding Corp
RYZ
$1.31B
$529K 0.19%
23,551
+11,562
SYF icon
187
Synchrony
SYF
$25.8B
$524K 0.19%
+7,705
FRME icon
188
First Merchants
FRME
$2.74B
$523K 0.19%
+13,501
PFS icon
189
Provident Financial Services
PFS
$3.1B
$518K 0.19%
24,497
+13,972
MCD icon
190
McDonald's
MCD
$204B
$516K 0.19%
+1,659
NOC icon
191
Northrop Grumman
NOC
$77.9B
$515K 0.19%
+755
JKHY icon
192
Jack Henry & Associates
JKHY
$10.6B
$512K 0.19%
+3,238
RBLX icon
193
Roblox
RBLX
$40.6B
$510K 0.19%
+9,009
IDYA icon
194
IDEAYA Biosciences
IDYA
$3.8B
$509K 0.19%
15,274
-5,855
SEIC icon
195
SEI Investments
SEIC
$11.4B
$509K 0.19%
6,482
-2,476
TGTX icon
196
TG Therapeutics
TGTX
$8.6B
$507K 0.19%
15,254
-511
GS icon
197
Goldman Sachs
GS
$306B
$503K 0.18%
+594
DEA
198
Easterly Government Properties
DEA
$1.18B
$500K 0.18%
+23,352
CASS icon
199
Cass Information Systems
CASS
$682M
$495K 0.18%
+11,249
AME icon
200
Ametek
AME
$52.9B
$494K 0.18%
+2,306
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