OFM
Okumus Fund Management Portfolio holdings
AUM
$48.7M
This Quarter Return
+62.19%
1 Year Return
+70.39%
3 Year Return
+8.26%
5 Year Return
-6.39%
10 Year Return
–
AUM
$48.7M
AUM Growth
+$48.7M
(-31%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-139.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
RE/MAX Holdings
RMAX
|
$3.02M |
Top Sells
| 1 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$40.6M |
| 2 |
Criteo
CRTO
|
$30.4M |
Sector Composition
| 1 | Technology | 69.52% |
| 2 | Communication Services | 24.28% |
| 3 | Real Estate | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIGI
1
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $33.8M | 69.52% | 3,579,967 -4,299,519 | -55% | -$40.6M |
|
|
2
Criteo
CRTO
$1.3B
| $11.8M | 24.28% | 576,226 -1,481,320 | -72% | -$30.4M |
|
|
3
RE/MAX Holdings
RMAX
$189M
| $3.02M | 6.2% | +82,997 | New | +$3.02M |
|