OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+3.42%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$294M
(+35%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
23.61%
Top 10 Holdings %
Top 10 Hldgs %
5.16%
Holding
1,330
New
345
Increased
344
Reduced
330
Closed
291
Top Buys
| 1 |
Amphenol
APH
|
+$5.83M |
| 2 |
Walt Disney
DIS
|
+$5.76M |
| 3 |
CoStar Group
CSGP
|
+$5.72M |
| 4 |
Varonis Systems
VRNS
|
+$5.65M |
| 5 |
Trade Desk
TTD
|
+$5.64M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
+$4.9M |
| 2 |
CME Group
CME
|
+$4.41M |
| 3 |
Progressive
PGR
|
+$4.35M |
| 4 |
Sunrun
RUN
|
+$4.19M |
| 5 |
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 | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Open Text
OTEX
$8.59B
| $735K | 0.07% |
+15,477
| New | +$735K |
|
477
Danaos Corp
DAC
$1.75B
| $730K | 0.06% |
9,785
+1,933
| +25% | +$144K |
|
|
VSTO
478
DELISTED
Vista Outdoor Inc.
VSTO
| $725K | 0.06% |
15,728
-10,370
| -40% | -$478K |
|
479
Schneider National
SNDR
$4.29B
| $724K | 0.06% |
26,917
-8,169
| -23% | -$220K |
|
480
Olema Pharmaceuticals
OLMA
$511M
| $723K | 0.06% |
+77,203
| New | +$723K |
|
481
ESCO Technologies
ESE
$5.31B
| $719K | 0.06% |
7,991
-13,376
| -63% | -$1.2M |
|
482
Mister Car Wash
MCW
$1.78B
| $718K | 0.06% |
+39,434
| New | +$718K |
|
|
HIBB
483
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $715K | 0.06% |
9,940
-7,519
| -43% | -$541K |
|
484
Celsius Holdings
CELH
$14.4B
| $714K | 0.06% |
28,713
-1,737
| -6% | -$43.2K |
|
485
Yelp
YELP
$2B
| $708K | 0.06% |
19,527
-16,137
| -45% | -$585K |
|
486
WillScot Mobile Mini Holdings
WSC
$4.22B
| $704K | 0.06% |
+17,233
| New | +$704K |
|
487
Tactile Systems Technology
TCMD
$300M
| $701K | 0.06% |
+36,839
| New | +$701K |
|
|
NLSN
488
DELISTED
Nielsen Holdings plc
NLSN
| $700K | 0.06% |
34,113
-5
| -0% | -$103 |
|
489
Zumiez
ZUMZ
$364M
| $694K | 0.06% |
14,465
-8,357
| -37% | -$401K |
|
490
Aptiv
APTV
$17.9B
| $692K | 0.06% |
+4,195
| New | +$692K |
|
491
ALX Oncology
ALXO
$58.4M
| $690K | 0.06% |
+32,109
| New | +$690K |
|
492
MaxLinear
MXL
$1.38B
| $689K | 0.06% |
+9,134
| New | +$689K |
|
493
PetMed Express
PETS
$58.9M
| $689K | 0.06% |
27,293
-6,935
| -20% | -$175K |
|
494
Red Rock Resorts
RRR
$3.63B
| $689K | 0.06% |
12,520
-11,181
| -47% | -$615K |
|
495
Ares Management
ARES
$38.7B
| $685K | 0.06% |
8,425
-4,317
| -34% | -$351K |
|
|
QVCGA
496
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $685K | 0.06% |
+1,804
| New | +$685K |
|
497
Inspire Medical Systems
INSP
$2.47B
| $683K | 0.06% |
2,968
-353
| -11% | -$81.2K |
|
498
Perella Weinberg Partners
PWP
$1.41B
| $682K | 0.06% |
53,015
+3,533
| +7% | +$45.5K |
|
499
Cinemark Holdings
CNK
$3.16B
| $681K | 0.06% |
+42,273
| New | +$681K |
|
|
BTRS
500
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $679K | 0.06% |
86,767
+4,390
| +5% | +$34.4K |
|