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
$1.54M
AUM Growth
-$748K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$78K
2 +$71K
3 +$39K
4
EL icon
Estee Lauder
EL
+$36K
5
BIIB icon
Biogen
BIIB
+$34K

Top Sells

1 +$169K
2 +$123K
3 +$99.7K
4
MSFT icon
Microsoft
MSFT
+$98K
5
ATVI
Activision Blizzard
ATVI
+$85.8K

Sector Composition

1 Technology 27.77%
2 Financials 23.69%
3 Communication Services 15.86%
4 Consumer Discretionary 14.82%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-185