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 | |
|---|---|---|---|---|---|---|
776
Comtech Telecommunications
CMTL
$65.3M
| $203K | 0.02% |
+16,717
| New | +$203K |
|
777
DXP Enterprises
DXPE
$1.79B
| $202K | 0.02% |
+7,348
| New | +$202K |
|
778
Heidrick & Struggles
HSII
$1.02B
| $201K | 0.02% |
7,203
-850
| -11% | -$23.8K |
|
779
Royal Caribbean
RCL
$92.8B
| $201K | 0.02% |
+4,057
| New | +$201K |
|
780
Artivion
AORT
$1.94B
| $200K | 0.02% |
16,484
+6,088
| +59% | +$73.8K |
|
781
Grid Dynamics Holdings
GDYN
$635M
| $199K | 0.02% |
17,714
-9,093
| -34% | -$102K |
|
|
SUMO
782
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $198K | 0.02% |
24,418
+8,595
| +54% | +$69.6K |
|
783
Health Catalyst
HCAT
$229M
| $198K | 0.02% |
18,602
-115,368
| -86% | -$1.23M |
|
784
Relay Therapeutics
RLAY
$700M
| $196K | 0.02% |
13,092
+2,107
| +19% | +$31.5K |
|
785
Lindblad Expeditions
LIND
$717M
| $193K | 0.02% |
+25,121
| New | +$193K |
|
786
BrightView Holdings
BV
$1.31B
| $192K | 0.02% |
27,850
+5,569
| +25% | +$38.4K |
|
787
Neuronetics
STIM
$228M
| $192K | 0.02% |
+27,892
| New | +$192K |
|
788
Fulcrum Therapeutics
FULC
$378M
| $189K | 0.02% |
26,008
-6,636
| -20% | -$48.3K |
|
789
Dream Finders Homes
DFH
$2.7B
| $189K | 0.02% |
+21,796
| New | +$189K |
|
790
Custom Truck One Source
CTOS
$1.29B
| $187K | 0.02% |
+29,563
| New | +$187K |
|
|
NPKI
791
NPK International Inc.
NPKI
$899M
| $186K | 0.02% |
44,799
-13,785
| -24% | -$57.2K |
|
|
BPT
792
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $186K | 0.02% |
+15,885
| New | +$186K |
|
793
AudioCodes
AUDC
$284M
| $185K | 0.02% |
+10,349
| New | +$185K |
|
794
American Public Education
APEI
$596M
| $184K | 0.02% |
14,997
-16,758
| -53% | -$206K |
|
795
Immersion
IMMR
$222M
| $180K | 0.02% |
25,667
-11,324
| -31% | -$79.6K |
|
796
Evolution Petroleum
EPM
$179M
| $180K | 0.02% |
23,816
-14,684
| -38% | -$111K |
|
|
MTTR
797
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $178K | 0.02% |
63,482
-63,126
| -50% | -$177K |
|
798
Globalstar
GSAT
$3.94B
| $177K | 0.02% |
+8,850
| New | +$177K |
|
799
Skillsoft
SKIL
$117M
| $176K | 0.02% |
6,786
-1,195
| -15% | -$31.1K |
|
800
Ooma
OOMA
$345M
| $172K | 0.02% |
+12,659
| New | +$172K |
|