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
$11.5M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$243K
3
+$216K
4
PYPL icon
PayPal
PYPL
+$207K
5
ALGN icon
Align Technology
ALGN
+$196K

Top Sells

1
+$320K
2
+$193K
3
+$114K
4
CRM icon
Salesforce
CRM
+$108K
5
EA icon
Electronic Arts
EA
+$92K

Sector Composition

1 Technology 24.18%
2 Financials 17.46%
3 Consumer Discretionary 17.17%
4 Healthcare 15.22%
5 Communication Services 14.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$945K 8.23%
6,000
2
$736K 6.41%
3,500
3
$724K 6.3%
3,400
4
$578K 5.03%
4,157
5
$532K 4.63%
950
6
$513K 4.47%
7,000
+2,000
7
$470K 4.09%
1,600
8
$456K 3.97%
3,990
+190
9
$430K 3.74%
8,900
10
$405K 3.53%
5,000
+1,800
11
$375K 3.26%
8,100
-1,600
12
$371K 3.23%
3,200
+800
13
$368K 3.2%
750
+200
14
$367K 3.19%
1,400
+500
15
$365K 3.18%
3,300
+1,700
16
$356K 3.1%
5,900
+1,600
17
$347K 3.02%
4,500
18
$347K 3.02%
+16,600
19
$342K 2.98%
200
20
$340K 2.96%
4,200
+3,000
21
$335K 2.92%
2,250
22
$272K 2.37%
7,500
23
$216K 1.88%
+200
24
$207K 1.8%
+1,050
25
$196K 1.71%
+600
1
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