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
526
$642K 0.06%
40,277
-9,404
527
$641K 0.06%
12,227
-794
528
$636K 0.06%
+20,895
529
$634K 0.06%
8,978
-3,585
530
$631K 0.06%
+12,580
531
$631K 0.06%
18,145
-16,955
532
$629K 0.06%
3,437
+729
533
$627K 0.06%
7,639
-3,845
534
$626K 0.06%
16,488
+307
535
$625K 0.06%
11,203
+596
536
$623K 0.06%
+24,995
537
$622K 0.06%
53,579
+15,754
538
$620K 0.05%
10,287
+477
539
$618K 0.05%
67,178
+40,764
540
$617K 0.05%
+12,964
541
$615K 0.05%
+7,929
542
$614K 0.05%
13,423
+1,450
543
$613K 0.05%
+6,027
544
$612K 0.05%
5,915
-1,241
545
$612K 0.05%
+6,013
546
$611K 0.05%
37,943
-5,559
547
$611K 0.05%
8,490
-4,690
548
$609K 0.05%
27,304
-13,431
549
$609K 0.05%
42,275
-3,528
550
$608K 0.05%
57,919
+16,366
20 21
22
23 24