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
$9.71M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$364K
3
+$254K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$72.4K

Top Sells

1
+$394K
2
+$368K
3
+$365K
4
AMZN icon
Amazon
AMZN
+$358K
5
SFM icon
Sprouts Farmers Market
SFM
+$347K

Sector Composition

1 Communication Services 20.16%
2 Technology 18.67%
3 Financials 15.57%
4 Healthcare 15.16%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$25.5B
– –
-500
BKNG icon
27
Booking.com
BKNG
$165B
– –
-200
PYPL icon
28
PayPal
PYPL
$51.9B
– –
-1,050
SCHW icon
29
Charles Schwab
SCHW
$183B
– –
-7,500
SFM icon
30
Sprouts Farmers Market
SFM
$6.9B
– –
-16,600
SNPS icon
31
Synopsys
SNPS
$96.2B
– –
-900
V icon
32
Visa
V
$627B
– –
-900
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