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
$1.64M
AUM Growth
+$111K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$40K
2
+$38K
3
+$34K

Top Sells

1
+$33.6K
2
+$20K

Sector Composition

1 Technology 26.47%
2 Communication Services 24.33%
3 Financials 18.95%
4 Consumer Discretionary 15.16%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187K 11.43%
1,060
2
$156K 9.54%
5,300
3
$149K 9.11%
8,100
4
$137K 8.37%
2,600
5
$120K 7.34%
69
6
$112K 6.85%
1,050
7
$100K 6.11%
3,900
8
$74K 4.52%
1,760
-800
9
$70K 4.28%
1,100
10
$56K 3.42%
148
11
$55K 3.36%
460
12
$47K 2.87%
1,350
13
$42K 2.57%
3,000
14
$41K 2.51%
700
15
$41K 2.51%
276
16
$40K 2.45%
+1,000
17
$40K 2.45%
470
18
$40K 2.45%
1,600
19
$38K 2.32%
+360
20
$34K 2.08%
+100
21
$30K 1.83%
7,000
22
$27K 1.65%
1,200
23
– –
-400