OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+11.71%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$138M
(+43%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
25.84%
Top 10 Holdings %
Top 10 Hldgs %
5.56%
Holding
1,008
New
380
Increased
191
Reduced
147
Closed
287
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.58M |
| 2 |
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
|
$2.57M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.54M |
| 4 |
Albemarle
ALB
|
$2.51M |
| 5 |
Walmart
WMT
|
$2.48M |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$1.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.79M |
| 3 |
Baxter International
BAX
|
$1.75M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.71M |
| 5 |
RB Global
RBA
|
$1.63M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Industrials | 17.12% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Healthcare | 11.69% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
JFrog
FROG
$5.84B
| $540K | 0.12% |
+12,167
| New | +$540K |
|
302
Q2 Holdings
QTWO
$4.92B
| $540K | 0.12% |
+5,391
| New | +$540K |
|
303
Cohu
COHU
$950M
| $539K | 0.12% |
12,876
-1,072
| -8% | -$44.9K |
|
304
PACCAR
PCAR
$52B
| $538K | 0.12% |
+8,679
| New | +$538K |
|
305
LivePerson
LPSN
$89.9M
| $536K | 0.12% |
10,159
-4,439
| -30% | -$234K |
|
306
Everest Group
EG
$14.3B
| $535K | 0.12% |
2,157
+1,005
| +87% | +$249K |
|
|
LGF.A
307
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $534K | 0.12% |
35,690
+15,809
| +80% | +$237K |
|
308
Flex
FLEX
$20.8B
| $533K | 0.12% |
+38,632
| New | +$533K |
|
309
Carter's
CRI
$1.05B
| $530K | 0.12% |
5,963
-859
| -13% | -$76.3K |
|
310
Boot Barn
BOOT
$5.58B
| $527K | 0.12% |
8,464
+2,502
| +42% | +$156K |
|
311
Euronet Worldwide
EEFT
$3.74B
| $527K | 0.12% |
3,810
-957
| -20% | -$132K |
|
312
Kroger
KR
$44.8B
| $527K | 0.12% |
+14,633
| New | +$527K |
|
313
Conagra Brands
CAG
$9.23B
| $525K | 0.11% |
+13,975
| New | +$525K |
|
314
CDW
CDW
$22.2B
| $524K | 0.11% |
+3,164
| New | +$524K |
|
315
PennyMac Financial
PFSI
$6.08B
| $522K | 0.11% |
7,811
-4,937
| -39% | -$330K |
|
316
CryoPort
CYRX
$518M
| $520K | 0.11% |
9,996
+1,452
| +17% | +$75.5K |
|
|
VCRA
317
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $519K | 0.11% |
13,482
+6,578
| +95% | +$253K |
|
318
Lumentum
LITE
$10.4B
| $518K | 0.11% |
+5,673
| New | +$518K |
|
319
The Mosaic Company
MOS
$10.3B
| $518K | 0.11% |
16,400
-7,449
| -31% | -$235K |
|
|
TPIC
320
DELISTED
TPI Composites
TPIC
| $518K | 0.11% |
+9,186
| New | +$518K |
|
321
Dollar General
DG
$24.1B
| $518K | 0.11% |
+2,556
| New | +$518K |
|
322
Match Group
MTCH
$9.18B
| $518K | 0.11% |
+3,773
| New | +$518K |
|
323
Coca-Cola
KO
$292B
| $517K | 0.11% |
+9,810
| New | +$517K |
|
324
Alcoa
AA
$8.24B
| $516K | 0.11% |
15,867
+2,162
| +16% | +$70.3K |
|
|
CMD
325
DELISTED
Cantel Medical Corporation
CMD
| $515K | 0.11% |
+6,451
| New | +$515K |
|