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
$891M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1 +$9.22M
2 +$9.14M
3 +$9.13M
4
KLAC icon
KLA
KLAC
+$9.06M
5
COST icon
Costco
COST
+$9.05M

Top Sells

1 +$8.05M
2 +$7.86M
3 +$7.71M
4
SPOT icon
Spotify
SPOT
+$7.29M
5
FLUT icon
Flutter Entertainment
FLUT
+$7M

Sector Composition

1 Technology 25.91%
2 Industrials 20.34%
3 Consumer Discretionary 13.61%
4 Healthcare 8.32%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WNEB icon
576
Western New England Bancorp
WNEB
$242M
$99.9K 0.01%
+10,828
SIEB icon
577
Siebert Financial
SIEB
$112M
$97.2K 0.01%
+21,995
UDMY icon
578
Udemy
UDMY
$758M
$93.7K 0.01%
+13,331
KLTR icon
579
Kaltura
KLTR
$254M
$92.9K 0.01%
46,208
-8,163
TDUP icon
580
ThredUp
TDUP
$936M
$90.6K 0.01%
+12,095
RVSB icon
581
Riverview Bancorp
RVSB
$110M
$88.2K 0.01%
+16,040
SHCO icon
582
Soho House & Co
SHCO
$1.72B
$81.6K 0.01%
+11,099
FPH icon
583
Five Point Holdings
FPH
$444M
$78.7K 0.01%
14,307
-10,995
VYGR icon
584
Voyager Therapeutics
VYGR
$221M
$77.7K 0.01%
+24,998
RRGB icon
585
Red Robin
RRGB
$75.3M
$76.1K 0.01%
+13,144
LAW icon
586
CS Disco
LAW
$429M
$75.3K 0.01%
+17,241
ACTG icon
587
Acacia Research
ACTG
$352M
$75.1K 0.01%
+20,977
KRMD icon
588
KORU Medical Systems
KRMD
$202M
$74.9K 0.01%
20,932
-6,111
PTON icon
589
Peloton Interactive
PTON
$3.13B
$74K 0.01%
+10,658
VTSI icon
590
VirTra
VTSI
$54.9M
$73K 0.01%
10,331
-680
FTRE icon
591
Fortrea Holdings
FTRE
$962M
$70.8K 0.01%
+14,338
MRAM icon
592
Everspin Technologies
MRAM
$190M
$70.4K 0.01%
+11,198
TEAD
593
Teads Holding Co
TEAD
$74.8M
$69K 0.01%
27,819
+11,744
TRDA icon
594
Entrada Therapeutics
TRDA
$334M
$68.2K 0.01%
+10,148
KNOP icon
595
KNOT Offshore Partners
KNOP
$342M
$68K 0.01%
+10,867
COTY icon
596
Coty
COTY
$3.06B
$67.2K 0.01%
14,444
-173,140
IDN icon
597
Intellicheck
IDN
$124M
$64.8K 0.01%
+12,020
FLL icon
598
Full House Resorts
FLL
$88.5M
$59.9K 0.01%
+16,375
PHLT
599
DELISTED
Performant Healthcare Inc
PHLT
$59K 0.01%
+14,741
BLZE icon
600
Backblaze
BLZE
$294M
$58.5K 0.01%
+10,634