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
$15.1M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$548K
2 +$441K
3 +$340K
4
NMBL
Nimble Storage, Inc.
NMBL
+$340K
5
AMZN icon
Amazon
AMZN
+$337K

Top Sells

1 +$520K
2 +$507K
3 +$246K
4
CMG icon
Chipotle Mexican Grill
CMG
+$242K
5
UAA icon
Under Armour
UAA
+$234K

Sector Composition

1 Consumer Discretionary 21.96%
2 Financials 17.38%
3 Technology 16.51%
4 Communication Services 11.78%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-3,550