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
$9.39M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$430K
3
+$241K
4
TSM icon
TSMC
TSM
+$182K
5
AKAM icon
Akamai
AKAM
+$171K

Top Sells

1
+$497K
2
+$381K
3
+$166K
4
MSFT icon
Microsoft
MSFT
+$142K
5
VSAT icon
Viasat
VSAT
+$133K

Sector Composition

1 Financials 22.9%
2 Technology 19.59%
3 Healthcare 16.74%
4 Communication Services 16.08%
5 Consumer Discretionary 15.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$828K 8.82%
6,000
-1,200
2
$712K 7.59%
3,500
-700
3
$607K 6.47%
3,400
+1,350
4
$592K 6.31%
950
-190
5
$497K 5.3%
+4,157
6
$483K 5.15%
2,500
-500
7
$430K 4.58%
+8,900
8
$396K 4.22%
3,800
-800
9
$378K 4.03%
9,700
-1,933
10
$376K 4.01%
4,000
+400
11
$355K 3.78%
5,000
-7,000
12
$345K 3.68%
1,600
-340
13
$330K 3.52%
4,500
-900
14
$318K 3.39%
200
+80
15
$316K 3.37%
2,250
-450
16
$253K 2.7%
4,300
-900
17
$253K 2.7%
7,500
-1,500
18
$239K 2.55%
550
+250
19
$219K 2.33%
2,400
-500
20
$204K 2.17%
900
-1,680
21
$182K 1.94%
+3,200
22
$171K 1.82%
+1,600
23
$162K 1.73%
900
-200
24
$134K 1.43%
500
-100
25
$117K 1.25%
600
-100
1
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