OHU

Odey Holdings (UK) Portfolio holdings

AUM $12.4M
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
-20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$733K
3
+$724K
4
TMUS icon
T-Mobile US
TMUS
+$724K
5
TSM icon
TSMC
TSM
+$721K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 20.49%
2 Financials 18.64%
3 Technology 18.23%
4 Healthcare 12.84%
5 Consumer Staples 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$826K 7.04%
+4,800
2
$733K 6.24%
+6,000
3
$724K 6.17%
+7,900
4
$724K 6.17%
+5,000
5
$721K 6.14%
+6,000
6
$672K 5.72%
+32,500
7
$650K 5.54%
+2,400
8
$614K 5.23%
+1,100
9
$583K 4.97%
+2,000
10
$561K 4.78%
+4,157
11
$535K 4.56%
+36,768
12
$493K 4.2%
+3,600
13
$487K 4.15%
+1,400
14
$475K 4.05%
+1,200
15
$462K 3.93%
+8,100
16
$453K 3.86%
+2,750
17
$445K 3.79%
+1,600
18
$440K 3.75%
+15,000
19
$436K 3.71%
+2,800
20
$431K 3.67%
+5,300
21
$276K 2.35%
+1,000