OHS
Odey Holdings (Switzerland) Portfolio holdings
AUM
$11.1M
This Quarter Return
-2.93%
1 Year Return
+64.12%
3 Year Return
+74.94%
5 Year Return
+218.33%
10 Year Return
–
AUM
$15.1M
AUM Growth
+$15.1M
(+20%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
51
New
11
Increased
21
Reduced
9
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$548K |
| 2 |
Bank of America
BAC
|
$441K |
| 3 |
Simon Property Group
SPG
|
$340K |
| 4 |
NMBL
Nimble Storage, Inc.
NMBL
|
$340K |
| 5 |
Amazon
AMZN
|
$337K |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$520K |
| 2 |
Nike
NKE
|
$507K |
| 3 |
WisdomTree
WT
|
$246K |
| 4 |
Chipotle Mexican Grill
CMG
|
$242K |
| 5 |
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% |