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
576
$561K 0.05%
+3,400
577
$559K 0.05%
4,074
+281
578
$557K 0.05%
8,555
-12,237
579
$554K 0.05%
5,816
-6,675
580
$551K 0.05%
1,996
-745
581
$551K 0.05%
+5,991
582
$549K 0.05%
21,864
+11,241
583
$547K 0.05%
+1,021
584
$545K 0.05%
8,806
-9,204
585
$544K 0.05%
+14,290
586
$544K 0.05%
238,717
+10,552
587
$544K 0.05%
18,910
+4,326
588
$542K 0.05%
+28,516
589
$541K 0.05%
14,204
-63
590
$540K 0.05%
61,523
+13,902
591
$540K 0.05%
+10,050
592
$538K 0.05%
6,369
+330
593
$535K 0.05%
5,056
-19,024
594
$532K 0.05%
12,069
+5,124
595
$528K 0.05%
10,426
+912
596
$526K 0.05%
19,411
-3,842
597
$524K 0.05%
+37,233
598
$524K 0.05%
27,997
-33,341
599
$522K 0.05%
21,189
-9,847
600
$519K 0.05%
6,929
-2,546
22 23
24
25 26