OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
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 15.56%
4 Financials 11.93%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 0.47%
14,783
+10,814
27
$5.24M 0.46%
70,762
+41,807
28
$5.04M 0.45%
+42,066
29
$5.04M 0.45%
40,943
+14,653
30
$5M 0.44%
153,730
+113,586
31
$4.96M 0.44%
28,650
+19,918
32
$4.94M 0.44%
12,956
+7,951
33
$4.88M 0.43%
43,260
+21,746
34
$4.74M 0.42%
44,058
+3,106
35
$4.67M 0.41%
+313,276
36
$4.64M 0.41%
245,276
+190,446
37
$4.61M 0.41%
16,680
-1,503
38
$4.58M 0.41%
+68,833
39
$4.54M 0.4%
81,073
+32,678
40
$4.52M 0.4%
36,391
+31,788
41
$4.51M 0.4%
66,904
-9,203
42
$4.46M 0.4%
118,493
+52,807
43
$4.41M 0.39%
+28,162
44
$4.25M 0.38%
+36,124
45
$4.22M 0.37%
139,754
+104,690
46
$4.1M 0.36%
15,198
+760
47
$4.09M 0.36%
389,147
+339,284
48
$3.96M 0.35%
4,592
+4,113
49
$3.95M 0.35%
66,525
+6,671
50
$3.91M 0.35%
159,212
+121,864
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