OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.76M
3
+$5.72M
4
VRNS icon
Varonis Systems
VRNS
+$5.65M
5
TTD icon
Trade Desk
TTD
+$5.64M

Top Sells

1
+$4.9M
2
+$4.41M
3
+$4.34M
4
RUN icon
Sunrun
RUN
+$4.19M
5
ABNB icon
Airbnb
ABNB
+$4.13M

Sector Composition

1 Technology 19.32%
2 Industrials 15.73%
3 Consumer Discretionary 15.21%
4 Financials 12.28%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$308K 0.03%
9,188
-21,611
752
$308K 0.03%
+5,860
753
$307K 0.03%
21,143
-6,172
754
$307K 0.03%
+10,244
755
$306K 0.03%
59,570
-1,865
756
$304K 0.03%
8,409
-132
757
$304K 0.03%
8,369
-5,845
758
$304K 0.03%
78,763
+26,133
759
$303K 0.03%
446
+38
760
$303K 0.03%
15,023
+3,901
761
$302K 0.03%
+10,275
762
$302K 0.03%
29,770
-2,324
763
$301K 0.03%
3,240
-3,012
764
$300K 0.03%
11,403
-8,850
765
$300K 0.03%
8,452
-3,505
766
$299K 0.03%
10,388
+1,822
767
$299K 0.03%
14,003
+1,562
768
$299K 0.03%
4,920
-1,411
769
$298K 0.03%
+19,051
770
$297K 0.03%
+17,788
771
$297K 0.03%
5,952
+119
772
$296K 0.03%
+11,914
773
$296K 0.03%
10,646
774
$294K 0.03%
10,776
-14,840
775
$293K 0.03%
+11,807
29 30
31
32 33