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
$1.39M
AUM Growth
+$221K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$56K
2
+$36.5K
3
+$36K
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$35K
5
AAPL icon
Apple
AAPL
+$20.1K

Top Sells

1
+$73K
2
+$26K

Sector Composition

1 Technology 28.35%
2 Communication Services 20.27%
3 Consumer Discretionary 18.11%
4 Financials 15.3%
5 Healthcare 14.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160K 11.54%
1,060
+54
2
$121K 8.73%
2,600
+400
3
$115K 8.3%
8,100
+730
4
$110K 7.94%
59
5
$92K 6.64%
2,560
+560
6
$91K 6.57%
3,900
+600
7
$73K 5.27%
148
+74
8
$66K 4.76%
1,055
9
$63K 4.55%
1,100
+325
10
$59K 4.26%
2,420
11
$56K 4.04%
+460
12
$53K 3.82%
240
13
$40K 2.89%
370
14
$36K 2.6%
+276
15
$35K 2.53%
+1,600
16
$34K 2.45%
700
17
$34K 2.45%
3,000
18
$32K 2.31%
575
19
$32K 2.31%
470
20
$32K 2.31%
850
+280
21
$28K 2.02%
7,000
22
$24K 1.73%
1,200
23
– –
-95
24
– –
-590