OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+17.25%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$736M
AUM Growth
-$37.3M
(-4.8%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
1,298
New
373
Increased
180
Reduced
191
Closed
551
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
+$6.03M |
| 2 |
Micron Technology
MU
|
+$6.02M |
| 3 |
Western Digital
WDC
|
+$5.99M |
| 4 |
Intel
INTC
|
+$5.99M |
| 5 |
Samsara
IOT
|
+$5.97M |
Top Sells
| 1 |
Floor & Decor
FND
|
+$3.69M |
| 2 |
Monolithic Power Systems
MPWR
|
+$3.57M |
| 3 |
Microsoft
MSFT
|
+$3.24M |
| 4 |
Spotify
SPOT
|
+$3.22M |
| 5 |
Netflix
NFLX
|
+$3.21M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Industrials | 17.07% |
| 4 | Communication Services | 8.08% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Skillz
SKLZ
$110M
| $198K | 0.03% |
31,708
-19,593
| -38% | -$122K |
|
652
CarParts.com
PRTS
$47.5M
| $196K | 0.03% |
62,072
+1,635
| +3% | +$5.17K |
|
|
WKME
653
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $195K | 0.03% |
+18,320
| New | +$195K |
|
654
Nature's Sunshine
NATR
$302M
| $195K | 0.03% |
11,303
+1,040
| +10% | +$18K |
|
655
Biomea Fusion
BMEA
$109M
| $194K | 0.03% |
+13,356
| New | +$194K |
|
656
Babcock & Wilcox
BW
$266M
| $191K | 0.03% |
130,505
+98,790
| +311% | +$144K |
|
657
Navigator Holdings
NVGS
$1.1B
| $179K | 0.02% |
12,284
-7,304
| -37% | -$106K |
|
658
ReNew
RNW
$2.78B
| $179K | 0.02% |
+23,319
| New | +$179K |
|
659
Ooma
OOMA
$345M
| $173K | 0.02% |
+16,163
| New | +$173K |
|
660
Sportsman's Warehouse
SPWH
$112M
| $173K | 0.02% |
+40,599
| New | +$173K |
|
|
FLIC
661
DELISTED
First of Long Island Corp
FLIC
| $173K | 0.02% |
+13,047
| New | +$173K |
|
662
Smith & Wesson
SWBI
$416M
| $172K | 0.02% |
+12,702
| New | +$172K |
|
663
N-able
NABL
$1.53B
| $171K | 0.02% |
12,913
-21,861
| -63% | -$290K |
|
664
Enviri
NVRI
$959M
| $170K | 0.02% |
18,863
-33,643
| -64% | -$303K |
|
665
Flushing Financial
FFIC
$465M
| $169K | 0.02% |
+10,252
| New | +$169K |
|
666
Talkspace
TALK
$427M
| $168K | 0.02% |
66,028
+52,729
| +396% | +$134K |
|
667
Nu Holdings
NU
$74.9B
| $167K | 0.02% |
20,076
-231,547
| -92% | -$1.93M |
|
668
Northfield Bancorp
NFBK
$487M
| $167K | 0.02% |
+13,264
| New | +$167K |
|
|
KNTE
669
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $165K | 0.02% |
+69,813
| New | +$165K |
|
670
Ouster
OUST
$1.64B
| $165K | 0.02% |
+21,532
| New | +$165K |
|
671
Inspired Entertainment
INSE
$250M
| $163K | 0.02% |
16,486
+5,585
| +51% | +$55.2K |
|
672
Tilly's
TLYS
$60M
| $163K | 0.02% |
21,576
+6,832
| +46% | +$51.5K |
|
673
BioCryst Pharmaceuticals
BCRX
$1.68B
| $162K | 0.02% |
+27,022
| New | +$162K |
|
|
INFN
674
DELISTED
Infinera Corporation Common Stock
INFN
| $160K | 0.02% |
+33,689
| New | +$160K |
|
|
FNA
675
DELISTED
Paragon 28, Inc.
FNA
| $159K | 0.02% |
+12,830
| New | +$159K |
|