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
$11.5M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$243K
3
+$216K
4
PYPL icon
PayPal
PYPL
+$207K
5
ALGN icon
Align Technology
ALGN
+$196K

Top Sells

1
+$320K
2
+$193K
3
+$114K
4
CRM icon
Salesforce
CRM
+$108K
5
EA icon
Electronic Arts
EA
+$92K

Sector Composition

1 Technology 24.18%
2 Financials 17.46%
3 Consumer Discretionary 17.17%
4 Healthcare 15.22%
5 Communication Services 14.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$193K 1.68%
2,000
-2,000
27
$193K 1.68%
900
+300
28
$188K 1.64%
900
29
$180K 1.57%
900
-1,600
30
$142K 1.24%
500
31
– –
-700
32
– –
-600
33
– –
-600
34
– –
-575
1
2