OFM

Okumus Fund Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 70.39%
This Quarter Est. Return
1 Year Est. Return
+70.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.8M
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M

Top Sells

1
+$153M
2
+$79.3M
3
+$56.7M
4
BBWI icon
Bath & Body Works
BBWI
+$31.3M
5
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$9.85M

Sector Composition

1 Communication Services 54.59%
2 Technology 44.8%
3 Real Estate 0.61%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 54.59%
2,800,948
+1,587,713
2
$18.3M 44.8%
9,468,211
-5,105,189
3
$247K 0.61%
11,261
-11,704
4
– –
-2,134,555
5
– –
-1,708,706
6
– –
-65,642
7
– –
-8,192,106
8
– –
-679,169