OHS
Odey Holdings (Switzerland) Portfolio holdings
AUM
$11.1M
This Quarter Return
+3.51%
1 Year Return
+64.12%
3 Year Return
+74.94%
5 Year Return
+218.33%
10 Year Return
–
AUM
$1.64M
AUM Growth
+$1.64M
(+7.3%)
Cap. Flow
+$58.4K
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
23
New
3
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$40K |
| 2 |
CELG
Celgene Corp
CELG
|
$38K |
| 3 |
Charter Communications
CHTR
|
$34K |
Top Sells
| 1 |
Apple
AAPL
|
$33.6K |
| 2 |
Ambarella
AMBA
|
$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% |
