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 | |
|---|---|---|---|---|---|---|
576
Emergent Biosolutions
EBS
$403M
| $561K | 0.05% |
+12,909
| New | +$561K |
|
577
Universal Display
OLED
$6.91B
| $561K | 0.05% |
+3,400
| New | +$561K |
|
|
EGIO
578
DELISTED
Edgio, Inc. Common Stock
EGIO
| $559K | 0.05% |
4,074
+281
| +7% | +$38.6K |
|
579
CMS Energy
CMS
$21.2B
| $557K | 0.05% |
8,555
-12,237
| -59% | -$797K |
|
580
TriNet
TNET
$3.38B
| $554K | 0.05% |
5,816
-6,675
| -53% | -$636K |
|
581
TopBuild
BLD
$12.2B
| $551K | 0.05% |
1,996
-745
| -27% | -$206K |
|
582
Materion
MTRN
$2.34B
| $551K | 0.05% |
+5,991
| New | +$551K |
|
583
Navios Maritime Partners
NMM
$1.45B
| $549K | 0.05% |
21,864
+11,241
| +106% | +$282K |
|
584
RH
RH
$4.51B
| $547K | 0.05% |
+1,021
| New | +$547K |
|
585
Ingersoll Rand
IR
$31.9B
| $545K | 0.05% |
8,806
-9,204
| -51% | -$570K |
|
586
Flywire
FLYW
$1.62B
| $544K | 0.05% |
+14,290
| New | +$544K |
|
587
Ring Energy
REI
$202M
| $544K | 0.05% |
238,717
+10,552
| +5% | +$24K |
|
|
ACBI
588
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $544K | 0.05% |
18,910
+4,326
| +30% | +$124K |
|
|
B
589
Barrick Mining Corporation
B
$49.5B
| $542K | 0.05% |
+28,516
| New | +$542K |
|
590
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $541K | 0.05% |
14,204
-63
| -0.4% | -$2.4K |
|
591
ARKO Corp
ARKO
$569M
| $540K | 0.05% |
61,523
+13,902
| +29% | +$122K |
|
|
MKFG
592
DELISTED
Markforged Holding Corporation
MKFG
| $540K | 0.05% |
+10,050
| New | +$540K |
|
593
Clearfield
CLFD
$464M
| $538K | 0.05% |
6,369
+330
| +5% | +$27.9K |
|
594
Lumentum
LITE
$10.4B
| $535K | 0.05% |
5,056
-19,024
| -79% | -$2.01M |
|
595
CNA Financial
CNA
$12.9B
| $532K | 0.05% |
12,069
+5,124
| +74% | +$226K |
|
|
IAA
596
DELISTED
IAA, Inc. Common Stock
IAA
| $528K | 0.05% |
10,426
+912
| +10% | +$46.2K |
|
597
Benchmark Electronics
BHE
$1.44B
| $526K | 0.05% |
19,411
-3,842
| -17% | -$104K |
|
598
Dynavax Technologies
DVAX
$1.14B
| $524K | 0.05% |
+37,233
| New | +$524K |
|
599
Newmark Group
NMRK
$3.32B
| $524K | 0.05% |
27,997
-33,341
| -54% | -$624K |
|
|
AAN
600
DELISTED
The Aaron's Company, Inc.
AAN
| $522K | 0.05% |
21,189
-9,847
| -32% | -$243K |
|