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
$1.26M
AUM Growth
-$371K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$19K
2
+$19K
3
+$18K
4
VSAT icon
Viasat
VSAT
+$15K
5
S
Sprint Corporation
S
+$15K

Top Sells

1
+$131K
2
+$110K
3
+$70.2K
4
BKNG icon
Booking.com
BKNG
+$66.6K
5
CELG
Celgene Corp
CELG
+$38K

Sector Composition

1 Technology 23.95%
2 Financials 23.08%
3 Consumer Discretionary 19.05%
4 Communication Services 16.36%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138K 10.91%
4,600
-700
2
$115K 9.09%
1,050
3
$77K 6.09%
37
-32
4
$74K 5.85%
1,760
5
$74K 5.85%
1,100
6
$64K 5.06%
1,240
-1,360
7
$61K 4.82%
2,600
-1,300
8
$59K 4.66%
370
-690
9
$55K 4.35%
1,350
10
$51K 4.03%
700
11
$51K 4.03%
148
12
$51K 4.03%
460
13
$45K 3.56%
276
14
$43K 3.4%
470
15
$39K 3.08%
3,000
16
$36K 2.85%
1,750
-6,350
17
$34K 2.69%
1,000
18
$31K 2.45%
100
19
$31K 2.45%
1,600
20
$28K 2.21%
7,000
21
$19K 1.5%
+200
22
$19K 1.5%
+700
23
$18K 1.42%
+100
24
$15K 1.19%
+230
25
$15K 1.19%
+3,000
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