OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.76M
3
+$5.72M
4
VRNS icon
Varonis Systems
VRNS
+$5.65M
5
TTD icon
Trade Desk
TTD
+$5.64M

Top Sells

1
+$4.9M
2
+$4.41M
3
+$4.34M
4
RUN icon
Sunrun
RUN
+$4.19M
5
ABNB icon
Airbnb
ABNB
+$4.13M

Sector Composition

1 Technology 19.32%
2 Industrials 15.73%
3 Consumer Discretionary 15.21%
4 Financials 12.28%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$411K 0.04%
17,145
+8,993
677
$411K 0.04%
6,976
-83,110
678
$410K 0.04%
+3,896
679
$409K 0.04%
+21,032
680
$409K 0.04%
+19,627
681
$408K 0.04%
12,731
+233
682
$408K 0.04%
6,353
-74
683
$404K 0.04%
11,990
+3
684
$403K 0.04%
+6,856
685
$402K 0.04%
65,551
+25,728
686
$401K 0.04%
13,845
-8,732
687
$400K 0.04%
4,943
-427
688
$400K 0.04%
36,587
+10,035
689
$397K 0.04%
3,355
+992
690
$394K 0.03%
24,129
-50,620
691
$391K 0.03%
+2,474
692
$389K 0.03%
+27,853
693
$388K 0.03%
58,304
+41,539
694
$385K 0.03%
+9,956
695
$384K 0.03%
+26,867
696
$383K 0.03%
+12,657
697
$381K 0.03%
2,284
-13,552
698
$380K 0.03%
21,380
-22,507
699
$378K 0.03%
+17,907
700
$377K 0.03%
+6,231
26 27
28
29 30