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 | |
|---|---|---|---|---|---|---|
626
Unisys
UIS
$279M
| $476K | 0.04% |
23,151
-3
| -0% | -$62 |
|
627
Haemonetics
HAE
$2.61B
| $475K | 0.04% |
+8,964
| New | +$475K |
|
628
Kinetik
KNTK
$2.58B
| $475K | 0.04% |
15,510
+2,396
| +18% | +$73.4K |
|
629
Trustmark
TRMK
$2.41B
| $473K | 0.04% |
+14,582
| New | +$473K |
|
630
Compass
COMP
$4.88B
| $472K | 0.04% |
51,888
+29,496
| +132% | +$268K |
|
|
CCMP
631
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $472K | 0.04% |
2,460
+572
| +30% | +$110K |
|
|
MODN
632
DELISTED
MODEL N, INC.
MODN
| $471K | 0.04% |
15,693
-4,694
| -23% | -$141K |
|
633
Hess Midstream
HESM
$5.34B
| $470K | 0.04% |
17,022
+46
| +0.3% | +$1.27K |
|
|
CTEV
634
Claritev Corporation
CTEV
$1.19B
| $469K | 0.04% |
2,645
+489
| +23% | +$86.7K |
|
635
Aspen Aerogels
ASPN
$549M
| $468K | 0.04% |
9,404
+1,390
| +17% | +$69.2K |
|
636
Pool Corp
POOL
$12B
| $468K | 0.04% |
+826
| New | +$468K |
|
637
STAAR Surgical
STAA
$1.37B
| $466K | 0.04% |
5,109
+847
| +20% | +$77.3K |
|
638
JELD-WEN Holding
JELD
$529M
| $465K | 0.04% |
+17,635
| New | +$465K |
|
639
Xcel Energy
XEL
$42.6B
| $465K | 0.04% |
+6,862
| New | +$465K |
|
|
EBIX
640
DELISTED
Ebix Inc
EBIX
| $461K | 0.04% |
15,156
-593
| -4% | -$18K |
|
641
PDF Solutions
PDFS
$794M
| $460K | 0.04% |
+14,479
| New | +$460K |
|
642
LCI Industries
LCII
$2.51B
| $458K | 0.04% |
2,939
+372
| +14% | +$58K |
|
643
News Corp Class B
NWS
$18.3B
| $458K | 0.04% |
20,359
-20,927
| -51% | -$471K |
|
644
Stratasys
SSYS
$861M
| $457K | 0.04% |
18,670
-34,299
| -65% | -$840K |
|
|
HGEN
645
DELISTED
HUMANIGEN, INC.
HGEN
| $457K | 0.04% |
122,898
+105,979
| +626% | +$394K |
|
646
Entravision Communication
EVC
$226M
| $456K | 0.04% |
67,255
-3,763
| -5% | -$25.5K |
|
|
TGP
647
DELISTED
Teekay LNG Partners L.P.
TGP
| $456K | 0.04% |
26,931
-23,586
| -47% | -$399K |
|
648
Pacira BioSciences
PCRX
$1.18B
| $455K | 0.04% |
7,565
-7,559
| -50% | -$455K |
|
|
LHCG
649
DELISTED
LHC Group LLC
LHCG
| $454K | 0.04% |
+3,311
| New | +$454K |
|
650
Everspin Technologies
MRAM
$153M
| $453K | 0.04% |
+40,054
| New | +$453K |
|