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 | |
|---|---|---|---|---|---|---|
651
CalciMedica
CALC
$42.1M
| $170K | 0.04% |
+2,182
| New | +$170K |
|
652
Commercial Vehicle Group
CVGI
$66.2M
| $169K | 0.04% |
17,494
+1,688
| +11% | +$16.3K |
|
653
Uranium Energy
UEC
$5.17B
| $169K | 0.04% |
+59,054
| New | +$169K |
|
654
Solid Biosciences
SLDB
$399M
| $163K | 0.04% |
+1,967
| New | +$163K |
|
655
Orion Energy Systems
OESX
$25.7M
| $162K | 0.04% |
2,331
-464
| -17% | -$32.2K |
|
656
Manchester United
MANU
$2.68B
| $160K | 0.04% |
+10,192
| New | +$160K |
|
657
Alpha Metallurgical Resources
AMR
$1.85B
| $158K | 0.03% |
+12,482
| New | +$158K |
|
658
Arcos Dorados Holdings
ARCO
$1.43B
| $158K | 0.03% |
31,534
-45,241
| -59% | -$227K |
|
659
Vera Bradley
VRA
$64.8M
| $157K | 0.03% |
15,591
-496
| -3% | -$5K |
|
|
APRN
660
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $154K | 0.03% |
2,040
+355
| +21% | +$26.8K |
|
661
Cars.com
CARS
$832M
| $153K | 0.03% |
11,772
+957
| +9% | +$12.4K |
|
|
MMX
662
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $152K | 0.03% |
+28,905
| New | +$152K |
|
663
Expro
XPRO
$1.41B
| $150K | 0.03% |
+7,026
| New | +$150K |
|
664
Community Health Systems
CYH
$412M
| $148K | 0.03% |
10,982
-16,478
| -60% | -$222K |
|
665
Full House Resorts
FLL
$121M
| $148K | 0.03% |
17,426
+1,985
| +13% | +$16.9K |
|
666
Cytosorbents Corp
CTSO
$64M
| $146K | 0.03% |
+16,800
| New | +$146K |
|
|
NPKI
667
NPK International Inc.
NPKI
$888M
| $146K | 0.03% |
+46,560
| New | +$146K |
|
668
Daktronics
DAKT
$864M
| $143K | 0.03% |
+22,763
| New | +$143K |
|
|
CFB
669
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $141K | 0.03% |
10,241
+41
| +0.4% | +$564 |
|
|
CGRN
670
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $136K | 0.03% |
+14,831
| New | +$136K |
|
|
ZIXI
671
DELISTED
Zix Corporation
ZIXI
| $136K | 0.03% |
17,979
-31,481
| -64% | -$238K |
|
672
Patterson-UTI
PTEN
$2.15B
| $132K | 0.03% |
18,583
-59,417
| -76% | -$422K |
|
673
Lesaka Technologies
LSAK
$373M
| $130K | 0.03% |
+23,208
| New | +$130K |
|
674
SunCoke Energy
SXC
$655M
| $128K | 0.03% |
18,317
+7,778
| +74% | +$54.4K |
|
675
Titan International
TWI
$565M
| $127K | 0.03% |
+13,726
| New | +$127K |
|