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 | |
|---|---|---|---|---|---|---|
676
Delek US
DK
$1.87B
| $411K | 0.04% |
27,417
-16,577
| -38% | -$249K |
|
677
Primoris Services
PRIM
$6.11B
| $411K | 0.04% |
17,145
+8,993
| +110% | +$216K |
|
|
678
ZIM Integrated Shipping Services
ZIM
$1.61B
| $411K | 0.04% |
6,976
-83,110
| -92% | -$4.9M |
|
679
Royal Gold
RGLD
$12.2B
| $410K | 0.04% |
+3,896
| New | +$410K |
|
680
Dream Finders Homes
DFH
$2.78B
| $409K | 0.04% |
+21,032
| New | +$409K |
|
681
Semrush
SEMR
$1.15B
| $409K | 0.04% |
+19,627
| New | +$409K |
|
682
Aviat Networks
AVNW
$287M
| $408K | 0.04% |
12,731
+233
| +2% | +$7.47K |
|
683
Genesco
GCO
$348M
| $408K | 0.04% |
6,353
-74
| -1% | -$4.75K |
|
684
Titan Machinery
TITN
$487M
| $404K | 0.04% |
11,990
+3
| +0% | +$101 |
|
685
Kemper
KMPR
$3.39B
| $403K | 0.04% |
+6,856
| New | +$403K |
|
|
BFX
686
DELISTED
BowFlex Inc.
BFX
| $402K | 0.04% |
65,551
+25,728
| +65% | +$158K |
|
687
Occidental Petroleum
OXY
$45.1B
| $401K | 0.04% |
13,845
-8,732
| -39% | -$253K |
|
688
Kura Sushi USA
KRUS
$972M
| $400K | 0.04% |
4,943
-427
| -8% | -$34.6K |
|
|
ESTE
689
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $400K | 0.04% |
36,587
+10,035
| +38% | +$110K |
|
690
Fabrinet
FN
$13.2B
| $397K | 0.04% |
3,355
+992
| +42% | +$117K |
|
691
First Horizon
FHN
$11.4B
| $394K | 0.03% |
24,129
-50,620
| -68% | -$827K |
|
692
J&J Snack Foods
JJSF
$2.08B
| $391K | 0.03% |
+2,474
| New | +$391K |
|
|
AMTI
693
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $389K | 0.03% |
+27,853
| New | +$389K |
|
694
ARS Pharmaceuticals
SPRY
$1.03B
| $388K | 0.03% |
58,304
+41,539
| +248% | +$276K |
|
695
Andersons Inc
ANDE
$1.38B
| $385K | 0.03% |
+9,956
| New | +$385K |
|
696
AbCellera Biologics
ABCL
$1.23B
| $384K | 0.03% |
+26,867
| New | +$384K |
|
|
TSC
697
DELISTED
TriState Capital Holdings, Inc.
TSC
| $383K | 0.03% |
+12,657
| New | +$383K |
|
698
Waste Management
WM
$87.8B
| $381K | 0.03% |
2,284
-13,552
| -86% | -$2.26M |
|
|
NXGN
699
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $380K | 0.03% |
21,380
-22,507
| -51% | -$400K |
|
700
Radian Group
RDN
$4.72B
| $378K | 0.03% |
+17,907
| New | +$378K |
|