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
$1.52M
AUM Growth
+$139K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$100K
2
+$72.8K
3
+$20.4K
4
AMBA icon
Ambarella
AMBA
+$20K
5
BKNG icon
Booking.com
BKNG
+$18.3K

Top Sells

1
+$66K
2
+$53K
3
+$40K
4
BMY icon
Bristol-Myers Squibb
BMY
+$32K

Sector Composition

1 Technology 30.82%
2 Communication Services 20.2%
3 Financials 17.84%
4 Consumer Discretionary 16.33%
5 Healthcare 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181K 11.87%
1,060
2
$150K 9.84%
8,100
3
$134K 8.79%
5,300
+2,880
4
$127K 8.33%
2,600
5
$126K 8.26%
69
+10
6
$100K 6.56%
+1,050
7
$99K 6.49%
2,560
8
$95K 6.23%
3,900
9
$71K 4.66%
1,100
10
$66K 4.33%
148
11
$65K 4.26%
460
12
$55K 3.61%
1,350
+500
13
$42K 2.75%
276
14
$38K 2.49%
3,000
15
$35K 2.3%
470
16
$34K 2.23%
700
17
$34K 2.23%
1,600
18
$30K 1.97%
7,000
19
$23K 1.51%
1,200
20
$20K 1.31%
+400
21
– –
-575
22
– –
-1,055
23
– –
-240
24
– –
-370