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
$1.13B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.76M
3
+$5.72M
4
VRNS icon
Varonis Systems
VRNS
+$5.65M
5
TTD icon
Trade Desk
TTD
+$5.64M

Top Sells

1
+$4.9M
2
+$4.41M
3
+$4.34M
4
RUN icon
Sunrun
RUN
+$4.19M
5
ABNB icon
Airbnb
ABNB
+$4.13M

Sector Composition

1 Technology 19.32%
2 Industrials 15.73%
3 Consumer Discretionary 15.21%
4 Financials 12.28%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.28M 0.11%
+9,528
277
$1.28M 0.11%
32,229
-1,548
278
$1.27M 0.11%
43,637
-1,782
279
$1.27M 0.11%
30,777
-8,412
280
$1.26M 0.11%
198,920
+148,416
281
$1.25M 0.11%
66,666
-262
282
$1.25M 0.11%
17,065
+3,198
283
$1.25M 0.11%
48,893
+3,660
284
$1.24M 0.11%
126,934
+124,396
285
$1.23M 0.11%
+24,088
286
$1.23M 0.11%
65,200
+23,943
287
$1.23M 0.11%
26,948
-2,791
288
$1.23M 0.11%
65,391
+49,069
289
$1.22M 0.11%
43,733
+25,091
290
$1.22M 0.11%
+241,924
291
$1.22M 0.11%
33,580
-1,865
292
$1.21M 0.11%
18,679
+4,828
293
$1.21M 0.11%
+30,165
294
$1.2M 0.11%
30,765
+23,601
295
$1.19M 0.11%
26,542
-8,198
296
$1.19M 0.11%
+11,535
297
$1.19M 0.11%
20,397
+4,031
298
$1.19M 0.11%
27,527
+4,333
299
$1.19M 0.11%
+11,830
300
$1.19M 0.11%
+2,873
10 11
12
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