OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$9.14M
3
+$9.13M
4
KLAC icon
KLA
KLAC
+$9.06M
5
COST icon
Costco
COST
+$9.05M

Top Sells

1
+$8.05M
2
+$7.86M
3
+$7.71M
4
SPOT icon
Spotify
SPOT
+$7.29M
5
FLUT icon
Flutter Entertainment
FLUT
+$7M

Sector Composition

1 Technology 25.91%
2 Industrials 20.34%
3 Consumer Discretionary 13.61%
4 Healthcare 8.32%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGY icon
251
Pagaya Technologies
PGY
$1.92B
$944K 0.11%
+44,300
ALSN icon
252
Allison Transmission
ALSN
$6.8B
$932K 0.1%
+9,808
TRN icon
253
Trinity Industries
TRN
$2.04B
$927K 0.1%
+34,311
AMBA icon
254
Ambarella
AMBA
$3.75B
$921K 0.1%
13,942
-15,138
PCTY icon
255
Paylocity
PCTY
$8.05B
$918K 0.1%
5,066
+3,545
TNC icon
256
Tennant Co
TNC
$1.31B
$898K 0.1%
+11,595
NTNX icon
257
Nutanix
NTNX
$17.8B
$898K 0.1%
+11,747
CMCSA icon
258
Comcast
CMCSA
$100B
$890K 0.1%
+24,949
AMCR icon
259
Amcor
AMCR
$19.6B
$888K 0.1%
96,590
-61,941
SHAK icon
260
Shake Shack
SHAK
$3.64B
$885K 0.1%
+6,298
CROX icon
261
Crocs
CROX
$3.81B
$860K 0.1%
+8,487
CARG icon
262
CarGurus
CARG
$3.39B
$842K 0.09%
+25,150
XERS icon
263
Xeris Biopharma Holdings
XERS
$1.19B
$838K 0.09%
179,354
+58,930
EXTR icon
264
Extreme Networks
EXTR
$2.36B
$837K 0.09%
+46,633
OVV icon
265
Ovintiv
OVV
$9.92B
$835K 0.09%
+21,946
ITW icon
266
Illinois Tool Works
ITW
$70.8B
$833K 0.09%
3,371
-7,762
MIDD icon
267
Middleby
MIDD
$5.95B
$828K 0.09%
5,751
+745
ALHC icon
268
Alignment Healthcare
ALHC
$3.31B
$818K 0.09%
58,455
-10,187
FOUR icon
269
Shift4
FOUR
$4.81B
$817K 0.09%
+8,247
ASH icon
270
Ashland
ASH
$2.35B
$815K 0.09%
16,204
-17,763
MRX
271
Marex Group
MRX
$2.45B
$810K 0.09%
20,533
-231
PRK icon
272
Park National Corp
PRK
$2.51B
$802K 0.09%
4,797
-1,894
KRP icon
273
Kimbell Royalty Partners
KRP
$1.29B
$801K 0.09%
+57,402
TNET icon
274
TriNet
TNET
$2.68B
$797K 0.09%
+10,899
MUX icon
275
McEwen Inc
MUX
$940M
$796K 0.09%
82,840
+68,161
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