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
+$405K
2
+$380K
3
+$224K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$81K

Top Sells

1
+$374K
2
+$368K
3
+$365K
4
AMZN icon
Amazon
AMZN
+$351K
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
ADBE icon
26
Adobe
ADBE
$102B
– –
-750
AKAM icon
27
Akamai
AKAM
$15.6B
– –
-3,300
ALGN icon
28
Align Technology
ALGN
$11.7B
– –
-600
BIIB icon
29
Biogen
BIIB
$26.6B
– –
-500
BKNG icon
30
Booking.com
BKNG
$134B
– –
-200
PYPL icon
31
PayPal
PYPL
$41.3B
– –
-1,050
SCHW icon
32
Charles Schwab
SCHW
$163B
– –
-7,500
1
2