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
426
$832K 0.07%
+89,469
427
$831K 0.07%
19,990
-10,687
428
$827K 0.07%
27,850
-4,900
429
$821K 0.07%
+23,478
430
$821K 0.07%
9,084
-172
431
$819K 0.07%
6,227
-1,403
432
$816K 0.07%
15,463
+412
433
$814K 0.07%
+14,236
434
$814K 0.07%
1,755
+883
435
$813K 0.07%
23,141
+9,990
436
$812K 0.07%
23,852
-46,391
437
$811K 0.07%
+26,650
438
$810K 0.07%
30,734
-9,370
439
$807K 0.07%
3,532
-19,281
440
$802K 0.07%
33,336
-17,126
441
$802K 0.07%
+43,854
442
$800K 0.07%
4,715
-1,235
443
$793K 0.07%
+31,084
444
$793K 0.07%
1,186
-1,185
445
$792K 0.07%
+5,627
446
$791K 0.07%
+13,427
447
$785K 0.07%
11,128
-3,498
448
$785K 0.07%
+3,709
449
$784K 0.07%
13,257
-1,890
450
$782K 0.07%
+55,054
16 17
18
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