OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-6.78%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
-$190M
(-20%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
4.18%
Holding
1,404
New
431
Increased
208
Reduced
279
Closed
479
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
+$3.27M |
| 2 |
Floor & Decor
FND
|
+$3.24M |
| 3 |
Microsoft
MSFT
|
+$3.22M |
| 4 |
Spotify
SPOT
|
+$3.22M |
| 5 |
Johnson Controls International
JCI
|
+$3.2M |
Top Sells
| 1 |
DraftKings
DKNG
|
+$4.43M |
| 2 |
Marvell Technology
MRVL
|
+$4.3M |
| 3 |
Sherwin-Williams
SHW
|
+$4.27M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$4.24M |
| 5 |
Cintas
CTAS
|
+$4.2M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 19.96% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Healthcare | 8.54% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Light & Wonder
LNW
$7.42B
| $287K | 0.04% |
+4,023
| New | +$287K |
|
677
Powell Industries
POWL
$3.53B
| $287K | 0.04% |
+3,456
| New | +$287K |
|
678
Camtek
CAMT
$3.84B
| $286K | 0.04% |
4,599
-11,574
| -72% | -$721K |
|
679
Vita Coco
COCO
$2.22B
| $286K | 0.04% |
10,994
-3,918
| -26% | -$102K |
|
680
BrightView Holdings
BV
$1.34B
| $286K | 0.04% |
36,933
-6,824
| -16% | -$52.9K |
|
681
Zillow
ZG
$20.8B
| $286K | 0.04% |
6,388
-25,467
| -80% | -$1.14M |
|
682
Vertex
VERX
$3.88B
| $286K | 0.04% |
12,362
-28,840
| -70% | -$666K |
|
683
Globe Life
GL
$11.5B
| $286K | 0.04% |
+2,626
| New | +$286K |
|
684
Hillenbrand
HI
$1.81B
| $284K | 0.04% |
+6,718
| New | +$284K |
|
|
TPC
685
Tutor Perini Corporation
TPC
$3.32B
| $282K | 0.04% |
36,007
-18,848
| -34% | -$148K |
|
686
PBF Energy
PBF
$3.31B
| $282K | 0.04% |
+5,263
| New | +$282K |
|
687
Revolve Group
RVLV
$1.71B
| $281K | 0.04% |
+20,641
| New | +$281K |
|
688
CION Investment
CION
$520M
| $280K | 0.04% |
+26,466
| New | +$280K |
|
689
Utz Brands
UTZ
$1.12B
| $279K | 0.04% |
+20,782
| New | +$279K |
|
690
DTE Energy
DTE
$28.4B
| $278K | 0.04% |
+2,800
| New | +$278K |
|
691
Teekay Tankers
TNK
$1.79B
| $278K | 0.04% |
6,674
+781
| +13% | +$32.5K |
|
692
CorMedix
CRMD
$977M
| $277K | 0.04% |
74,763
+29,704
| +66% | +$110K |
|
693
Gran Tierra Energy
GTE
$139M
| $276K | 0.04% |
+39,835
| New | +$276K |
|
694
Semrush
SEMR
$1.13B
| $276K | 0.04% |
32,519
+294
| +0.9% | +$2.5K |
|
695
Liquidity Services
LQDT
$851M
| $276K | 0.04% |
15,677
-978
| -6% | -$17.2K |
|
696
Hackett Group
HCKT
$585M
| $275K | 0.04% |
+11,658
| New | +$275K |
|
697
Carter's
CRI
$1.1B
| $274K | 0.04% |
+3,967
| New | +$274K |
|
698
United Fire Group
UFCS
$818M
| $274K | 0.04% |
13,880
+2,585
| +23% | +$51.1K |
|
699
Citi Trends
CTRN
$280M
| $274K | 0.04% |
+12,321
| New | +$274K |
|
700
Global Industrial
GIC
$1.47B
| $272K | 0.04% |
+8,128
| New | +$272K |
|