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
INOD icon
201
Innodata
INOD
$3.12B
$273K 0.2%
+5,365
HUN icon
202
Huntsman Corp
HUN
$2.54B
$255K 0.18%
+25,492
SXC icon
203
SunCoke Energy
SXC
$713M
$248K 0.18%
+34,407
NUVB icon
204
Nuvation Bio
NUVB
$1.64B
$246K 0.18%
+27,503
MCHP icon
205
Microchip Technology
MCHP
$50.6B
$245K 0.18%
+3,850
AMD icon
206
Advanced Micro Devices
AMD
$762B
$244K 0.18%
+1,139
FBLA
207
FB Bancorp
FBLA
$227M
$240K 0.17%
+18,671
CMCO icon
208
Columbus McKinnon
CMCO
$429M
$237K 0.17%
+13,725
POWI icon
209
Power Integrations
POWI
$3.95B
$235K 0.17%
+6,624
SCCO icon
210
Southern Copper
SCCO
$150B
$234K 0.17%
+1,664
EIX icon
211
Edison International
EIX
$27.4B
$232K 0.17%
+3,873
RPAY icon
212
Repay Holdings
RPAY
$289M
$232K 0.17%
+63,591
VTS icon
213
Vitesse Energy
VTS
$756M
$232K 0.17%
+12,032
CORT icon
214
Corcept Therapeutics
CORT
$6.46B
$229K 0.16%
+6,583
HTBK
215
DELISTED
Heritage Commerce
HTBK
$220K 0.16%
+18,330
ASTS icon
216
AST SpaceMobile
ASTS
$31.6B
$216K 0.15%
+2,968
AMBP icon
217
Ardagh Metal Packaging
AMBP
$2.41B
$215K 0.15%
+52,434
WLK icon
218
Westlake Corp
WLK
$11.4B
$215K 0.15%
+2,903
GEF icon
219
Greif
GEF
$3.65B
$209K 0.15%
+3,080
PFS icon
220
Provident Financial Services
PFS
$2.87B
$208K 0.15%
+10,525
MDU icon
221
MDU Resources
MDU
$4.63B
$207K 0.15%
+10,616
CE icon
222
Celanese
CE
$5.75B
$207K 0.15%
+4,889
BLFY
223
DELISTED
Blue Foundry Bancorp
BLFY
$205K 0.15%
+16,524
NUE icon
224
Nucor
NUE
$52.8B
$202K 0.14%
+1,236
OEC icon
225
Orion
OEC
$396M
$186K 0.13%
+35,294