OHS

Odey Holdings (Switzerland) Portfolio holdings

AUM $11.1M
1-Year Est. Return 64.12%
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
1
$712K 4.73%
25,828
-2,352
2
$643K 4.27%
5,571
+871
3
$629K 4.18%
24,560
+13,160
4
$548K 3.64%
+18,000
5
$523K 3.47%
5,330
+1,060
6
$495K 3.29%
400
+210
7
$489K 3.25%
7,336
+1,636
8
$449K 2.98%
7,900
+3,500
9
$443K 2.94%
14,332
+4,832
10
$441K 2.93%
+28,300
11
$439K 2.92%
4,300
+2,300
12
$431K 2.86%
9,749
-881
13
$411K 2.73%
4,565
-405
14
$410K 2.72%
3,793
-352
15
$402K 2.67%
6,255
-436
16
$399K 2.65%
2,100
+1,000
17
$388K 2.58%
4,320
+1,520
18
$384K 2.55%
32,000
+9,700
19
$379K 2.52%
4,699
+2,099
20
$375K 2.49%
13,129
-1,071
21
$362K 2.4%
2,507
+1,087
22
$360K 2.39%
497
+197
23
$358K 2.38%
2,058
-152
24
$357K 2.37%
5,706
+2,006
25
$355K 2.36%
3,600
+1,400
1
2 3