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
$3M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$182K
3
+$173K
4
VSAT icon
Viasat
VSAT
+$162K
5
B
Barrick Mining
B
+$159K

Top Sells

1
+$60K
2
+$31K

Sector Composition

1 Financials 28.55%
2 Communication Services 20.25%
3 Healthcare 16.59%
4 Consumer Discretionary 14.56%
5 Technology 13.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324K 4.13%
5,980
+4,200
2
$269K 3.43%
1,550
+1,050
3
$255K 3.25%
6,033
+4,100
4
$219K 2.79%
117
+80
5
$218K 2.78%
2,300
+1,500
6
$217K 2.76%
1,660
+1,200
7
$214K 2.73%
1,600
+1,000
8
$209K 2.66%
2,700
+1,800
9
$202K 2.57%
2,500
+2,003
10
$201K 2.56%
1,800
+1,200
11
$186K 2.37%
11,815
+10,100
12
$146K 1.86%
3,220
+1,920
13
$135K 1.72%
430
+290
14
$102K 1.3%
500
+300
15
$76K 0.97%
1,900
+1,200
16
$29K 0.37%
1,700
+1,000
17
– –
-570
18
– –
-5,400