OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-6.78%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
-$190M
(-20%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
4.18%
Holding
1,404
New
431
Increased
208
Reduced
279
Closed
479
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
+$3.27M |
| 2 |
Floor & Decor
FND
|
+$3.24M |
| 3 |
Microsoft
MSFT
|
+$3.22M |
| 4 |
Spotify
SPOT
|
+$3.22M |
| 5 |
Johnson Controls International
JCI
|
+$3.2M |
Top Sells
| 1 |
DraftKings
DKNG
|
+$4.43M |
| 2 |
Marvell Technology
MRVL
|
+$4.3M |
| 3 |
Sherwin-Williams
SHW
|
+$4.27M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$4.24M |
| 5 |
Cintas
CTAS
|
+$4.2M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 19.96% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Healthcare | 8.54% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Zumiez
ZUMZ
$362M
| $393K | 0.05% |
22,062
+2,786
| +14% | +$49.6K |
|
577
Alto Ingredients
ALTO
$89.8M
| $389K | 0.05% |
87,899
+11,926
| +16% | +$52.7K |
|
578
Fulcrum Therapeutics
FULC
$378M
| $388K | 0.05% |
+87,372
| New | +$388K |
|
579
Hyster-Yale Materials Handling
HY
$655M
| $386K | 0.05% |
8,665
-2,054
| -19% | -$91.6K |
|
580
Air Lease Corp
AL
$7.1B
| $386K | 0.05% |
+9,796
| New | +$386K |
|
581
Spok Holdings
SPOK
$363M
| $382K | 0.05% |
26,780
+1,190
| +5% | +$17K |
|
582
Anywhere Real Estate
HOUS
$763M
| $380K | 0.05% |
59,137
+19,325
| +49% | +$124K |
|
583
Enviri
NVRI
$987M
| $379K | 0.05% |
52,506
-13,183
| -20% | -$95.2K |
|
|
ESTE
584
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $378K | 0.05% |
+18,663
| New | +$378K |
|
585
Soho House & Co
SHCO
$1.73B
| $377K | 0.05% |
+54,446
| New | +$377K |
|
586
United States Lime & Minerals
USLM
$3.67B
| $377K | 0.05% |
+9,380
| New | +$377K |
|
|
NPKI
587
NPK International Inc.
NPKI
$901M
| $375K | 0.05% |
54,323
+20,038
| +58% | +$138K |
|
588
Interparfums
IPAR
$3.49B
| $375K | 0.05% |
+2,788
| New | +$375K |
|
589
Eagle Materials
EXP
$7.7B
| $374K | 0.05% |
+2,248
| New | +$374K |
|
590
Sturm, Ruger & Co
RGR
$601M
| $372K | 0.05% |
+7,141
| New | +$372K |
|
591
VTEX
VTEX
$750M
| $372K | 0.05% |
74,171
+34,768
| +88% | +$174K |
|
592
Gates Industrial
GTES
$6.71B
| $371K | 0.05% |
31,950
-151,561
| -83% | -$1.76M |
|
593
Heidrick & Struggles
HSII
$1.05B
| $371K | 0.05% |
14,825
-778
| -5% | -$19.5K |
|
594
Rush Street Interactive
RSI
$2.05B
| $371K | 0.05% |
80,285
+16,672
| +26% | +$77K |
|
595
AppFolio
APPF
$10.1B
| $369K | 0.05% |
2,022
+181
| +10% | +$33.1K |
|
596
Excelerate Energy
EE
$764M
| $368K | 0.05% |
+21,588
| New | +$368K |
|
597
Quaker Houghton
KWR
$2.47B
| $367K | 0.05% |
+2,291
| New | +$367K |
|
598
TFS Financial
TFSL
$3.78B
| $366K | 0.05% |
31,005
+12,091
| +64% | +$143K |
|
599
Entegris
ENTG
$12.6B
| $366K | 0.05% |
3,893
-25,011
| -87% | -$2.35M |
|
600
Kinetik
KNTK
$2.66B
| $362K | 0.05% |
+10,719
| New | +$362K |
|