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 | |
|---|---|---|---|---|---|---|
676
ZIM Integrated Shipping Services
ZIM
$1.59B
| $158K | 0.02% |
16,058
-8,483
| -35% | -$83.7K |
|
|
ITOS
677
DELISTED
iTeos Therapeutics
ITOS
| $154K | 0.02% |
+14,073
| New | +$154K |
|
678
Primis Financial Corp
FRST
$269M
| $151K | 0.02% |
+11,928
| New | +$151K |
|
679
Lifeway Foods
LWAY
$492M
| $149K | 0.02% |
11,091
-10,859
| -49% | -$146K |
|
680
Potbelly
PBPB
$514M
| $148K | 0.02% |
+14,209
| New | +$148K |
|
681
Ecovyst
ECVT
$1.05B
| $147K | 0.02% |
+15,016
| New | +$147K |
|
682
Montauk Renewables
MNTK
$290M
| $145K | 0.02% |
16,323
-7,752
| -32% | -$69.1K |
|
683
Adicet Bio
ACET
$66.9M
| $144K | 0.02% |
76,278
-4,851
| -6% | -$9.17K |
|
684
EverCommerce
EVCM
$2.06B
| $143K | 0.02% |
13,008
+2,410
| +23% | +$26.6K |
|
685
Everspin Technologies
MRAM
$154M
| $142K | 0.02% |
+15,704
| New | +$142K |
|
686
Root
ROOT
$1.47B
| $138K | 0.02% |
+13,136
| New | +$138K |
|
687
Fidelis Insurance
FIHL
$1.79B
| $132K | 0.02% |
+10,448
| New | +$132K |
|
688
American Public Education
APEI
$596M
| $130K | 0.02% |
13,440
-2,444
| -15% | -$23.6K |
|
689
CommScope
COMM
$3.59B
| $129K | 0.02% |
+45,710
| New | +$129K |
|
690
VirTra
VTSI
$62.8M
| $129K | 0.02% |
13,578
+1,589
| +13% | +$15K |
|
691
Evolus
EOLS
$475M
| $128K | 0.02% |
+12,196
| New | +$128K |
|
692
Bitdeer Technologies
BTDR
$2.92B
| $127K | 0.02% |
+12,873
| New | +$127K |
|
693
Lands' End
LE
$453M
| $125K | 0.02% |
+13,123
| New | +$125K |
|
694
Pangaea Logistics
PANL
$353M
| $124K | 0.02% |
+15,005
| New | +$124K |
|
695
Bioventus
BVS
$468M
| $122K | 0.02% |
+23,128
| New | +$122K |
|
696
Nine Energy Service
NINE
$30.5M
| $122K | 0.02% |
+45,383
| New | +$122K |
|
697
PLAYSTUDIOS Inc
MYPS
$120M
| $121K | 0.02% |
44,633
+11,591
| +35% | +$31.4K |
|
698
Brookdale Senior Living
BKD
$1.81B
| $118K | 0.02% |
+20,236
| New | +$118K |
|
699
Upland Software
UPLD
$67.9M
| $113K | 0.02% |
26,664
-11,044
| -29% | -$46.7K |
|
700
Soho House & Co
SHCO
$1.73B
| $110K | 0.01% |
15,384
-39,062
| -72% | -$278K |
|