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
$18M
AUM Growth
-$801K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$351K
3
+$295K
4
CNH
CNH Industrial
CNH
+$155K

Top Sells

1
+$1.18M
2
+$898K
3
+$800K
4
FCX icon
Freeport-McMoran
FCX
+$553K
5
TSM icon
TSMC
TSM
+$433K

Sector Composition

1 Technology 24.12%
2 Financials 20.35%
3 Communication Services 13.14%
4 Consumer Staples 11.72%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.53M 8.52%
10,580
2
$1.43M 7.92%
4,236
3
$1.37M 7.61%
13,943
4
$1.25M 6.96%
74,084
+9,192
5
$1.2M 6.68%
2,118
6
$1.13M 6.27%
6,354
7
$1.09M 6.06%
57,359
8
$1.01M 5.6%
+420
9
$987K 5.49%
5,920
10
$945K 5.25%
2,565
+800
11
$906K 5.04%
5,537
12
$844K 4.69%
2,824
13
$841K 4.67%
6,989
-3,600
14
$831K 4.62%
2,471
15
$830K 4.61%
4,853
16
$783K 4.35%
4,942
17
$666K 3.7%
3,530
18
$351K 1.95%
+1,500
19
– –
-14,296
20
– –
-17,000
21
– –
-1,941
22
– –
-7,025