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
AAT
176
American Assets Trust
AAT
$1.4B
$414K 0.3%
+21,850
SBSI icon
177
Southside Bancshares
SBSI
$974M
$411K 0.3%
+13,523
TFC icon
178
Truist Financial
TFC
$60.3B
$398K 0.29%
+8,081
YORW icon
179
York Water
YORW
$484M
$392K 0.28%
+12,300
IVR icon
180
Invesco Mortgage Capital
IVR
$731M
$384K 0.28%
+45,640
VERA icon
181
Vera Therapeutics
VERA
$2.44B
$380K 0.27%
+7,496
ZETA icon
182
Zeta Global
ZETA
$4.68B
$363K 0.26%
+17,836
ALAB icon
183
Astera Labs
ALAB
$52.6B
$350K 0.25%
+2,102
BFS
184
Saul Centers
BFS
$847M
$349K 0.25%
+11,060
LXP icon
185
LXP Industrial Trust
LXP
$3.08B
$346K 0.25%
+6,980
FIBK icon
186
First Interstate BancSystem
FIBK
$3.45B
$340K 0.24%
+9,841
BHB icon
187
Bar Harbor Bankshares
BHB
$580M
$340K 0.24%
+10,965
CWEN.A
188
DELISTED
Clearway Energy Class A
CWEN.A
$328K 0.24%
+10,432
AVA icon
189
Avista
AVA
$3.43B
$328K 0.24%
+8,502
FLO icon
190
Flowers Foods
FLO
$1.68B
$320K 0.23%
+29,440
ADPT icon
191
Adaptive Biotechnologies
ADPT
$2.22B
$318K 0.23%
+19,560
MPT
192
Medical Properties Trust
MPT
$3.09B
$316K 0.23%
+63,203
ZS icon
193
Zscaler
ZS
$29.3B
$314K 0.23%
+1,394
FE icon
194
FirstEnergy
FE
$26.8B
$313K 0.22%
+6,989
CIO
195
DELISTED
City Office REIT
CIO
$310K 0.22%
+44,385
RYZ
196
Ryerson Holding Corp
RYZ
$1.38B
$302K 0.22%
+11,989
CDTX
197
DELISTED
Cidara Therapeutics
CDTX
$300K 0.22%
+1,358
EWTX icon
198
Edgewise Therapeutics
EWTX
$3.52B
$292K 0.21%
+11,753
ZEUS
199
DELISTED
Olympic Steel
ZEUS
$289K 0.21%
+6,760
SDRL icon
200
Seadrill
SDRL
$3.19B
$282K 0.2%
+8,140