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
$1.82M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.47M
2
+$1.22M
3
+$1.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
DE icon
Deere & Co
DE
+$914K

Sector Composition

1 Technology 59.78%
2 Materials 40.22%
3 Consumer Staples 0%
4 Financials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09M 59.78%
4,236
2
$732K 40.22%
41,359
3
– –
-6,354
4
– –
-5,040
5
– –
-190
6
– –
-2,118
7
– –
-2,200
8
– –
-3,870
9
– –
-10,580
10
– –
-5,853
11
– –
-10,343
12
– –
-16,200
13
– –
-5,537
14
– –
-2,565
15
– –
-6,989