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
476
$730K 0.06%
9,785
+1,933
477
$725K 0.06%
15,728
-10,370
478
$724K 0.06%
26,917
-8,169
479
$723K 0.06%
+77,203
480
$719K 0.06%
7,991
-13,376
481
$718K 0.06%
+39,434
482
$715K 0.06%
9,940
-7,519
483
$714K 0.06%
28,713
-1,737
484
$708K 0.06%
19,527
-16,137
485
$704K 0.06%
+17,233
486
$701K 0.06%
+36,839
487
$700K 0.06%
34,113
-5
488
$694K 0.06%
14,465
-8,357
489
$692K 0.06%
+4,195
490
$690K 0.06%
+32,109
491
$689K 0.06%
+9,134
492
$689K 0.06%
27,293
-6,935
493
$689K 0.06%
12,520
-11,181
494
$685K 0.06%
8,425
-4,317
495
$685K 0.06%
+1,804
496
$683K 0.06%
2,968
-353
497
$682K 0.06%
53,015
+3,533
498
$681K 0.06%
+42,273
499
$679K 0.06%
86,767
+4,390
500
$678K 0.06%
42,962
+9,407
18 19
20
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