OHS
Odey Holdings (Switzerland) Portfolio holdings
AUM
$11.1M
This Quarter Return
-8.76%
1 Year Return
+64.12%
3 Year Return
+74.94%
5 Year Return
+218.33%
10 Year Return
–
AUM
$8.2M
AUM Growth
+$8.2M
(+187%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
70.05%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
29
New
17
Increased
10
Reduced
–
Closed
2
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$557K |
| 2 |
Amazon
AMZN
|
$478K |
| 3 |
Meta Platforms (Facebook)
META
|
$430K |
| 4 |
Alibaba
BABA
|
$377K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$375K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$245K |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$188K |
Sector Composition
| 1 | Communication Services | 25.44% |
| 2 | Healthcare | 20.65% |
| 3 | Financials | 18.12% |
| 4 | Technology | 16.3% |
| 5 | Consumer Discretionary | 15.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $86K | 1.05% |
+1,450
| New | +$86K |
|
27
Electronic Arts
EA
$42.9B
| $85K | 1.04% |
+850
| New | +$85K |
|
|
B
28
Barrick Mining Corporation
B
$45.9B
| – | – |
-13,195
| Closed | -$245K |
|
|
TSG
29
DELISTED
The Stars Group Inc.
TSG
| – | – |
-7,200
| Closed | -$188K |
|