OFM
Okumus Fund Management Portfolio holdings
AUM
$48.7M
This Quarter Return
+29.8%
1 Year Return
+70.39%
3 Year Return
+8.26%
5 Year Return
-6.39%
10 Year Return
–
AUM
$70.3M
AUM Growth
+$70.3M
(+22%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Criteo
CRTO
|
$2.51M |
Top Sells
| 1 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$6.87M |
Sector Composition
| 1 | Technology | 64.33% |
| 2 | Communication Services | 35.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIGI
1
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $45.2M | 64.33% | 7,879,486 -1,197,005 | -13% | -$6.87M |
|
|
2
Criteo
CRTO
$1.3B
| $25.1M | 35.67% | 2,057,546 +206,300 | +11% | +$2.51M |
|