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
$1.26M
AUM Growth
-$371K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$19K
2
+$19K
3
+$18K
4
VSAT icon
Viasat
VSAT
+$15K
5
S
Sprint Corporation
S
+$15K

Top Sells

1
+$131K
2
+$110K
3
+$70.2K
4
BKNG icon
Booking.com
BKNG
+$66.6K
5
CELG
Celgene Corp
CELG
+$38K

Sector Composition

1 Technology 23.95%
2 Financials 23.08%
3 Consumer Discretionary 19.05%
4 Communication Services 16.36%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13K 1.03%
+1,100
27
$9K 0.71%
+320
28
– –
-1,200
29
– –
-360
1
2