OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+9.17%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
-$429M
(-33%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-52.56%
Top 10 Holdings %
Top 10 Hldgs %
4.21%
Holding
1,520
New
386
Increased
181
Reduced
340
Closed
603
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$3.63M |
| 2 |
Deutsche Bank
DB
|
+$3.62M |
| 3 |
Apple
AAPL
|
+$3.61M |
| 4 |
Hasbro
HAS
|
+$3.6M |
| 5 |
Morgan Stanley
MS
|
+$3.59M |
Top Sells
| 1 |
Datadog
DDOG
|
+$7.11M |
| 2 |
Intercontinental Exchange
ICE
|
+$6.91M |
| 3 |
Dentsply Sirona
XRAY
|
+$6.81M |
| 4 |
Cisco
CSCO
|
+$6.77M |
| 5 |
Qorvo
QRVO
|
+$6.72M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 13.42% |
| 4 | Financials | 12.9% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Kura Sushi USA
KRUS
$1B
| $282K | 0.03% |
5,919
-6,226
| -51% | -$297K |
|
677
RB Global
RBA
$22B
| $282K | 0.03% |
4,874
-13,151
| -73% | -$761K |
|
678
Vivid Seats
SEAT
$112M
| $282K | 0.03% |
1,930
+502
| +35% | +$73.3K |
|
679
Advanced Energy
AEIS
$6.02B
| $281K | 0.03% |
3,278
-900
| -22% | -$77.2K |
|
680
Align Technology
ALGN
$9.85B
| $281K | 0.03% |
1,333
-31,344
| -96% | -$6.61M |
|
681
Scorpio Tankers
STNG
$2.97B
| $281K | 0.03% |
5,226
-59,029
| -92% | -$3.17M |
|
682
Dillards
DDS
$9.15B
| $280K | 0.03% |
+867
| New | +$280K |
|
683
Stitch Fix
SFIX
$757M
| $278K | 0.03% |
89,478
-559,782
| -86% | -$1.74M |
|
684
Carriage Services
CSV
$671M
| $277K | 0.03% |
+10,064
| New | +$277K |
|
|
SWAV
685
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $276K | 0.03% |
1,344
-12,480
| -90% | -$2.57M |
|
686
Booking.com
BKNG
$178B
| $276K | 0.03% |
+137
| New | +$276K |
|
687
Collegium Pharmaceutical
COLL
$1.23B
| $276K | 0.03% |
11,894
-13,168
| -53% | -$305K |
|
688
Covenant Logistics
CVLG
$593M
| $275K | 0.03% |
15,936
+2
| +0% | +$35 |
|
689
McCormick & Company Non-Voting
MKC
$18.7B
| $275K | 0.03% |
3,314
-11,414
| -77% | -$946K |
|
690
Playtika
PLTK
$1.38B
| $273K | 0.03% |
+32,121
| New | +$273K |
|
691
Coastal Financial
CCB
$1.68B
| $273K | 0.03% |
+5,747
| New | +$273K |
|
692
Winnebago Industries
WGO
$988M
| $273K | 0.03% |
+5,177
| New | +$273K |
|
693
Accel Entertainment
ACEL
$961M
| $273K | 0.03% |
35,430
+23,614
| +200% | +$182K |
|
694
Avantor
AVTR
$8.87B
| $273K | 0.03% |
12,930
-99,356
| -88% | -$2.1M |
|
695
Eversource Energy
ES
$24.1B
| $272K | 0.03% |
+3,247
| New | +$272K |
|
696
Rackspace Technology
RXT
$357M
| $271K | 0.03% |
+91,917
| New | +$271K |
|
697
Phreesia
PHR
$1.53B
| $268K | 0.03% |
8,272
-19,496
| -70% | -$631K |
|
698
Ranpak Holdings
PACK
$416M
| $267K | 0.03% |
46,332
-72,815
| -61% | -$420K |
|
699
Evolus
EOLS
$486M
| $267K | 0.03% |
35,574
-11,405
| -24% | -$85.7K |
|
700
Hudson Technologies
HDSN
$450M
| $266K | 0.03% |
26,309
+4,982
| +23% | +$50.4K |
|