OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+11.71%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$138M
(+43%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
25.84%
Top 10 Holdings %
Top 10 Hldgs %
5.56%
Holding
1,008
New
380
Increased
191
Reduced
147
Closed
287
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$2.58M |
| 2 |
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
|
+$2.57M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$2.54M |
| 4 |
Albemarle
ALB
|
+$2.51M |
| 5 |
Walmart
WMT
|
+$2.48M |
Top Sells
| 1 |
Ingersoll Rand
IR
|
+$1.9M |
| 2 |
International Flavors & Fragrances
IFF
|
+$1.79M |
| 3 |
Baxter International
BAX
|
+$1.75M |
| 4 |
VMW
VMware, Inc
VMW
|
+$1.71M |
| 5 |
RB Global
RBA
|
+$1.63M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Industrials | 17.12% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Healthcare | 11.69% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNET
626
DELISTED
RigNet, Inc.
RNET
| $200K | 0.04% |
+22,901
| New | +$200K |
|
627
Global Ship Lease
GSL
$1.13B
| $197K | 0.04% |
+13,996
| New | +$197K |
|
628
WideOpenWest
WOW
$440M
| $197K | 0.04% |
+14,469
| New | +$197K |
|
629
LiveOne
LVO
$56.9M
| $193K | 0.04% |
+44,547
| New | +$193K |
|
|
GLOG
630
DELISTED
GASLOG LTD
GLOG
| $193K | 0.04% |
+33,506
| New | +$193K |
|
631
Gray Television
GTN
$597M
| $192K | 0.04% |
+10,443
| New | +$192K |
|
632
Century Aluminum
CENX
$2.03B
| $190K | 0.04% |
10,734
-24,004
| -69% | -$425K |
|
633
RPC Inc
RES
$1.01B
| $190K | 0.04% |
+35,189
| New | +$190K |
|
|
EGIO
634
DELISTED
Edgio, Inc. Common Stock
EGIO
| $189K | 0.04% |
+1,325
| New | +$189K |
|
635
Limbach Holdings
LMB
$1.2B
| $187K | 0.04% |
+17,704
| New | +$187K |
|
636
SiriusXM
SIRI
$8.17B
| $187K | 0.04% |
3,073
-692
| -18% | -$42.1K |
|
637
Adverum Biotechnologies
ADVM
$72.8M
| $186K | 0.04% |
1,890
-4,344
| -70% | -$428K |
|
638
Babcock & Wilcox
BW
$203M
| $186K | 0.04% |
19,642
+5,537
| +39% | +$52.4K |
|
639
Accel Entertainment
ACEL
$936M
| $184K | 0.04% |
16,833
-1,673
| -9% | -$18.3K |
|
640
Grid Dynamics Holdings
GDYN
$659M
| $184K | 0.04% |
11,533
-2,858
| -20% | -$45.6K |
|
641
NOV
NOV
$4.85B
| $184K | 0.04% |
13,393
-22,481
| -63% | -$309K |
|
|
CSPR
642
DELISTED
Casper Sleep Inc.
CSPR
| $184K | 0.04% |
25,398
-1,918
| -7% | -$13.9K |
|
|
SEI
643
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $183K | 0.04% |
+14,944
| New | +$183K |
|
644
Kimbell Royalty Partners
KRP
$1.27B
| $181K | 0.04% |
17,852
+4,705
| +36% | +$47.7K |
|
|
CNR
645
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $176K | 0.04% |
12,511
-6,149
| -33% | -$86.5K |
|
|
CTIC
646
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $176K | 0.04% |
60,548
+49,666
| +456% | +$144K |
|
647
Regis Corp
RGS
$65M
| $175K | 0.04% |
+695
| New | +$175K |
|
|
FLG
648
Flagstar Financial, Inc.
FLG
$5.24B
| $175K | 0.04% |
+4,625
| New | +$175K |
|
649
WidePoint Corp
WYY
$51.8M
| $171K | 0.04% |
18,583
-11,918
| -39% | -$110K |
|
|
PAE
650
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $171K | 0.04% |
+18,946
| New | +$171K |
|