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
$5.77M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$243K
3
+$201K
4
AMZN icon
Amazon
AMZN
+$153K
5
GS icon
Goldman Sachs
GS
+$105K

Top Sells

1
+$538K
2
+$493K
3
+$424K
4
EL icon
Estee Lauder
EL
+$423K
5
SPG icon
Simon Property Group
SPG
+$398K

Sector Composition

1 Technology 23.71%
2 Consumer Discretionary 23.19%
3 Financials 14.34%
4 Healthcare 13.53%
5 Communication Services 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-2,398
27
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-7,113
28
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-5,491
29
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-2,700
30
– –
-4,799
31
– –
-1,420
32
– –
-3,004
33
– –
-2,750
34
– –
-1,500
35
– –
-2,048
36
– –
-3,257
37
– –
-5,770
38
– –
-4,496
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