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 | |
|---|---|---|---|---|---|---|
651
Clarus
CLAR
$150M
| $447K | 0.04% |
16,122
-3,412
| -17% | -$94.6K |
|
652
Target
TGT
$41.3B
| $446K | 0.04% |
1,928
-2,183
| -53% | -$505K |
|
|
EVOP
653
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $446K | 0.04% |
+17,420
| New | +$446K |
|
|
654
Airbnb
ABNB
$76.2B
| $444K | 0.04% |
2,665
-24,770
| -90% | -$4.13M |
|
655
Nektar Therapeutics
NKTR
$883M
| $444K | 0.04% |
2,189
-328
| -13% | -$66.5K |
|
656
First Commonwealth Financial
FCF
$1.85B
| $443K | 0.04% |
27,543
-6,686
| -20% | -$108K |
|
657
Construction Partners
ROAD
$6.78B
| $442K | 0.04% |
+15,021
| New | +$442K |
|
658
Cross Country Healthcare
CCRN
$461M
| $435K | 0.04% |
+15,655
| New | +$435K |
|
659
Ameresco
AMRC
$1.36B
| $433K | 0.04% |
+5,317
| New | +$433K |
|
|
ATCO
660
DELISTED
Atlas Corp.
ATCO
| $432K | 0.04% |
+30,459
| New | +$432K |
|
661
NETGEAR
NTGR
$817M
| $430K | 0.04% |
14,727
+3,798
| +35% | +$111K |
|
662
Omeros
OMER
$286M
| $430K | 0.04% |
66,829
+32,108
| +92% | +$207K |
|
663
Gulfport Energy Corp
GPOR
$3.01B
| $429K | 0.04% |
5,952
+651
| +12% | +$46.9K |
|
|
PING
664
DELISTED
Ping Identity Holding Corp.
PING
| $427K | 0.04% |
18,644
-54,519
| -75% | -$1.25M |
|
665
Newell Brands
NWL
$2.64B
| $426K | 0.04% |
+19,521
| New | +$426K |
|
666
Advanced Energy
AEIS
$5.83B
| $423K | 0.04% |
4,640
+426
| +10% | +$38.8K |
|
667
ICL Group
ICL
$7.87B
| $422K | 0.04% |
43,682
+21,538
| +97% | +$208K |
|
668
Kura Oncology
KURA
$690M
| $421K | 0.04% |
30,094
-34,448
| -53% | -$482K |
|
669
Helix Energy Solutions
HLX
$920M
| $416K | 0.04% |
133,249
+37,695
| +39% | +$118K |
|
670
Silgan Holdings
SLGN
$4.76B
| $416K | 0.04% |
9,699
+4,159
| +75% | +$178K |
|
671
GrafTech
EAF
$226M
| $415K | 0.04% |
3,512
+376
| +12% | +$44.4K |
|
672
First Merchants
FRME
$2.35B
| $415K | 0.04% |
+9,917
| New | +$415K |
|
673
Armstrong World Industries
AWI
$8.39B
| $413K | 0.04% |
3,553
+129
| +4% | +$15K |
|
674
Brown-Forman Class B
BF.B
$13.2B
| $413K | 0.04% |
5,667
-2,619
| -32% | -$191K |
|
675
Antero Midstream
AM
$8.7B
| $411K | 0.04% |
42,421
-29,244
| -41% | -$283K |
|