OHS
Odey Holdings (Switzerland) Portfolio holdings
AUM
$11.1M
This Quarter Return
+0.7%
1 Year Return
+64.12%
3 Year Return
+74.94%
5 Year Return
+218.33%
10 Year Return
–
AUM
$1.27M
AUM Growth
+$1.27M
(-23%)
Cap. Flow
-$386K
Cap. Flow
% of AUM
-30.51%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
29
New
7
Increased
–
Reduced
6
Closed
2
Top Buys
| 1 |
Dollar Tree
DLTR
|
$19K |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$19K |
| 3 |
Alibaba
BABA
|
$18K |
| 4 |
Viasat
VSAT
|
$15K |
| 5 |
S
Sprint Corporation
S
|
$15K |
Top Sells
| 1 |
Lam Research
LRCX
|
$131K |
| 2 |
Meta Platforms (Facebook)
META
|
$110K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$70.2K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
26
DELISTED
Rowan Companies Plc
RDC
| $13K | 1.03% |
+1,100
| New | +$13K |
|
|
NTRI
27
DELISTED
NutriSystem, Inc.
NTRI
| $9K | 0.71% |
+320
| New | +$9K |
|
28
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-1,200
| Closed | -$27K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| – | – |
-360
| Closed | -$38K |
|