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 | |
|---|---|---|---|---|---|---|
|
TEAD
726
Teads Holding Co. Common Stock
TEAD
$150M
| $76.3K | 0.01% |
+17,412
| New | +$76.3K |
|
727
Viant Technology
DSP
$163M
| $74.8K | 0.01% |
10,861
-3,403
| -24% | -$23.4K |
|
728
Aquestive Therapeutics
AQST
$599M
| $71.2K | 0.01% |
35,267
-24,562
| -41% | -$49.6K |
|
729
Century Casinos
CNTY
$77.2M
| $66.2K | 0.01% |
13,561
-2,372
| -15% | -$11.6K |
|
730
Acumen Pharmaceuticals
ABOS
$84.2M
| $65K | 0.01% |
+16,929
| New | +$65K |
|
731
CureVac
CVAC
$1.21B
| $64.3K | 0.01% |
+15,283
| New | +$64.3K |
|
732
FibroGen
FGEN
$46.3M
| $62.8K | 0.01% |
2,833
| – | – |
|
733
Blue Ridge Bankshares
BRBS
$387M
| $61K | 0.01% |
+20,146
| New | +$61K |
|
734
Blend Labs
BLND
$1.07B
| $59.9K | 0.01% |
+23,506
| New | +$59.9K |
|
735
Black Diamond Therapeutics
BDTX
$189M
| $51K | 0.01% |
18,134
-8,628
| -32% | -$24.2K |
|
736
Stitch Fix
SFIX
$754M
| $48.3K | 0.01% |
13,522
-87,224
| -87% | -$311K |
|
737
Noodles & Co
NDLS
$30.5M
| $40.4K | 0.01% |
+12,821
| New | +$40.4K |
|
738
Athira Pharma
ATHA
$15M
| $37.8K | 0.01% |
15,559
-5,456
| -26% | -$13.3K |
|
739
Bionano Genomics
BNGO
$22.3M
| $34.7K | ﹤0.01% |
+306
| New | +$34.7K |
|
740
Design Therapeutics
DSGN
$363M
| $32.7K | ﹤0.01% |
12,324
-88,398
| -88% | -$234K |
|
741
Kezar Life Sciences
KZR
$30M
| $32.5K | ﹤0.01% |
3,429
| – | – |
|
742
Wrap Technologies
WRAP
$83.9M
| $31.1K | ﹤0.01% |
+10,044
| New | +$31.1K |
|
|
NXDR
743
Nextdoor Holdings
NXDR
$767M
| $23.1K | ﹤0.01% |
12,230
-44,351
| -78% | -$83.8K |
|
744
Aclaris Therapeutics
ACRS
$226M
| $14.2K | ﹤0.01% |
+13,504
| New | +$14.2K |
|
|
TWOU
745
DELISTED
2U, Inc.
TWOU
| $12.6K | ﹤0.01% |
+341
| New | +$12.6K |
|
746
Smith Micro Software
SMSI
$15.5M
| $9.61K | ﹤0.01% |
1,454
-2,223
| -60% | -$14.7K |
|
|
ENV
747
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-11,479
| Closed | -$505K |
|
748
Aldeyra Therapeutics
ALDX
$340M
| – | – |
-23,748
| Closed | -$159K |
|
749
Alamo Group
ALG
$2.5B
| – | – |
-4,457
| Closed | -$770K |
|
750
Align Technology
ALGN
$9.75B
| – | – |
-6,976
| Closed | -$2.13M |
|