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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
RBB icon
201
RBB Bancorp
RBB
$462M
$494K 0.18%
+23,101
QXO
202
QXO Inc
QXO
$15.9B
$492K 0.18%
25,327
SB icon
203
Safe Bulkers
SB
$682M
$491K 0.18%
77,644
+47,914
TTD icon
204
Trade Desk
TTD
$9.15B
$489K 0.18%
21,551
+1,711
ETN icon
205
Eaton
ETN
$151B
$481K 0.18%
+1,345
TJX icon
206
TJX Companies
TJX
$172B
$481K 0.18%
+3,010
HTH icon
207
Hilltop Holdings
HTH
$2.26B
$479K 0.18%
+13,381
GD icon
208
General Dynamics
GD
$102B
$479K 0.17%
+1,395
EBAY icon
209
eBay
EBAY
$50.8B
$479K 0.17%
+5,259
KVUE icon
210
Kenvue
KVUE
$38.5B
$478K 0.17%
+27,730
NSA icon
211
National Storage Affiliates Trust
NSA
$3.57B
$477K 0.17%
+12,637
CPRX icon
212
Catalyst Pharmaceutical
CPRX
$3.86B
$475K 0.17%
19,184
-12,030
NTST
213
NETSTREIT Corp
NTST
$2.14B
$474K 0.17%
+25,155
AMT icon
214
American Tower
AMT
$77B
$470K 0.17%
+2,722
HAFC icon
215
Hanmi Financial
HAFC
$967M
$468K 0.17%
+17,761
XOM icon
216
ExxonMobil
XOM
$583B
$468K 0.17%
+2,758
IMXI icon
217
International Money Express
IMXI
$431M
$467K 0.17%
+29,567
CPB icon
218
Campbell Soup
CPB
$7.03B
$465K 0.17%
+20,871
LHX icon
219
L3Harris
LHX
$55.9B
$462K 0.17%
+1,338
LKQ icon
220
LKQ Corp
LKQ
$6.68B
$449K 0.16%
+15,274
BRO icon
221
Brown & Brown
BRO
$23.9B
$449K 0.16%
+6,878
QCOM icon
222
Qualcomm
QCOM
$189B
$445K 0.16%
+3,456
LRCX icon
223
Lam Research
LRCX
$393B
$444K 0.16%
+2,078
TMDX icon
224
Transmedics
TMDX
$2.38B
$436K 0.16%
+4,390
NXDT
225
NexPoint Diversified Real Estate Trust
NXDT
$278M
$433K 0.16%
92,818
+53,429