OHS

Odey Holdings (Switzerland) Portfolio holdings

AUM $11.1M
1-Year Est. Return 64.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$441K
3
+$340K
4
NMBL
Nimble Storage, Inc.
NMBL
+$340K
5
AMZN icon
Amazon
AMZN
+$337K

Top Sells

1
+$520K
2
+$507K
3
+$246K
4
CMG icon
Chipotle Mexican Grill
CMG
+$242K
5
UAA icon
Under Armour
UAA
+$234K

Sector Composition

1 Consumer Discretionary 21.96%
2 Financials 17.38%
3 Technology 16.51%
4 Communication Services 11.78%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$347K 2.3%
4,984
+1,584
27
$340K 2.26%
+1,850
28
$340K 2.26%
+14,100
29
$328K 2.18%
6,307
+2,487
30
$328K 2.18%
5,200
+200
31
$314K 2.09%
3,041
+1,141
32
$258K 1.71%
2,586
+1,086
33
$205K 1.36%
+3,571
34
$205K 1.36%
+10,600
35
$203K 1.35%
+7,900
36
$194K 1.29%
+1,700
37
$193K 1.28%
+2,000
38
$188K 1.25%
+4,400
39
$187K 1.24%
1,904
-196
40
$170K 1.13%
572
-28
41
$73K 0.48%
+1,000
42
– –
-18,100
43
– –
-20,000
44
– –
-1,400
45
– –
-3,500
46
– –
-9,380
47
– –
-5,640
48
– –
-11,200
49
– –
-3,478
50
– –
-4,270
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