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
$18.8M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$588K
3
+$553K
4
MSFT icon
Microsoft
MSFT
+$518K
5
TSM icon
TSMC
TSM
+$512K

Top Sells

1
+$440K
2
+$431K

Sector Composition

1 Communication Services 21.02%
2 Financials 20.52%
3 Technology 20.24%
4 Healthcare 10.42%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.41M 7.52%
10,580
+4,580
2
$1.36M 7.22%
13,943
+6,043
3
$1.19M 6.35%
4,236
+1,836
4
$1.18M 6.29%
10,589
+4,589
5
$1.18M 6.25%
1,941
+841
6
$1.03M 5.51%
57,359
+24,859
7
$972K 5.17%
5,920
+1,120
8
$952K 5.07%
2,118
+918
9
$938K 4.99%
64,892
+28,124
10
$919K 4.89%
3,530
+1,530
11
$899K 4.78%
6,354
+2,754
12
$898K 4.78%
7,025
+2,025
13
$839K 4.46%
2,471
+1,071
14
$809K 4.3%
4,942
+2,142
15
$800K 4.26%
14,296
+6,196
16
$784K 4.17%
4,853
+2,103
17
$774K 4.12%
5,537
+1,380
18
$771K 4.1%
2,824
+1,224
19
$553K 2.94%
+17,000
20
$528K 2.81%
1,765
+765
21
– –
-15,000
22
– –
-5,300