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
$1.43M
AUM Growth
-$404K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$35.5K
2
+$33K
3
+$29.5K
4
DFS
Discover Financial Services
DFS
+$26.5K
5
COST icon
Costco
COST
+$25.6K

Top Sells

1
+$57K
2
+$53K
3
+$44.3K
4
XPO icon
XPO
XPO
+$36K
5
LRCX icon
Lam Research
LRCX
+$32K

Sector Composition

1 Financials 25.8%
2 Technology 21.12%
3 Consumer Discretionary 19.79%
4 Communication Services 11.96%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,130
27
– –
-276
28
– –
-919
29
– –
-1,100
1
2