OHS
Odey Holdings (Switzerland) Portfolio holdings
AUM
$11.1M
This Quarter Return
+10.74%
1 Year Return
+64.12%
3 Year Return
+74.94%
5 Year Return
+218.33%
10 Year Return
–
AUM
$11.5M
AUM Growth
+$11.5M
(+22%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
34
New
4
Increased
10
Reduced
3
Closed
4
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$347K |
| 2 |
Apple
AAPL
|
$301K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$243K |
| 4 |
Mercado Libre
MELI
|
$216K |
| 5 |
PayPal
PYPL
|
$207K |
Top Sells
| 1 |
Visa
V
|
$320K |
| 2 |
JPMorgan Chase
JPM
|
$193K |
| 3 |
Intuitive Surgical
ISRG
|
$114K |
| 4 |
Salesforce
CRM
|
$108K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$829B
| $193K | 1.68% |
2,000
-2,000
| -50% | -$193K |
|
27
Synopsys
SNPS
$112B
| $193K | 1.68% |
900
+300
| +50% | +$64.3K |
|
28
Stryker
SYK
$150B
| $188K | 1.64% |
900
| – | – |
|
|
29
Visa
V
$683B
| $180K | 1.57% |
900
-1,600
| -64% | -$320K |
|
30
Biogen
BIIB
$19.4B
| $142K | 1.24% |
500
| – | – |
|
|
31
Salesforce
CRM
$245B
| – | – |
-575
| Closed | -$108K |
|
|
32
Electronic Arts
EA
$43B
| – | – |
-700
| Closed | -$92K |
|
|
33
Intuitive Surgical
ISRG
$170B
| – | – |
-200
| Closed | -$114K |
|
34
Take-Two Interactive
TTWO
$43B
| – | – |
-600
| Closed | -$84K |
|