OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+8.53%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$245M
(+29%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
19.55%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,300
New
383
Increased
225
Reduced
257
Closed
427
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$9.11M |
| 2 |
Emerson Electric
EMR
|
+$8.96M |
| 3 |
CSX Corp
CSX
|
+$8.9M |
| 4 |
Exelon
EXC
|
+$8.89M |
| 5 |
Xcel Energy
XEL
|
+$8.87M |
Top Sells
| 1 |
Ferrari
RACE
|
+$3.89M |
| 2 |
Ecolab
ECL
|
+$3.74M |
| 3 |
The Mosaic Company
MOS
|
+$3.64M |
| 4 |
Ulta Beauty
ULTA
|
+$3.63M |
| 5 |
Marvell Technology
MRVL
|
+$3.63M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Industrials | 16.18% |
| 4 | Consumer Staples | 8.59% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
776
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $163K | 0.01% |
+63,363
| New | +$163K |
|
777
Cardlytics
CDLX
$49.8M
| $162K | 0.01% |
47,804
-28,336
| -37% | -$96.2K |
|
778
Curis
CRIS
$22.4M
| $161K | 0.01% |
13,483
-360
| -3% | -$4.29K |
|
779
Matrix Service
MTRX
$339M
| $157K | 0.01% |
28,990
+11,165
| +63% | +$60.3K |
|
780
Noodles & Co
NDLS
$30.6M
| $156K | 0.01% |
32,159
+19,783
| +160% | +$95.9K |
|
781
AvePoint
AVPT
$3.34B
| $155K | 0.01% |
+37,741
| New | +$155K |
|
782
Select Water Solutions
WTTR
$930M
| $155K | 0.01% |
22,232
-36,091
| -62% | -$251K |
|
783
Globalstar
GSAT
$3.94B
| $154K | 0.01% |
8,850
| – | – |
|
|
IVAC
784
DELISTED
Intevac Inc
IVAC
| $152K | 0.01% |
+20,745
| New | +$152K |
|
785
Alkami Technology
ALKT
$2.62B
| $152K | 0.01% |
+12,000
| New | +$152K |
|
786
Sprinklr
CXM
$1.88B
| $147K | 0.01% |
11,318
-5,498
| -33% | -$71.3K |
|
787
Alto Ingredients
ALTO
$89M
| $146K | 0.01% |
97,594
-48,712
| -33% | -$73.1K |
|
788
Seanergy Maritime Holdings
SHIP
$176M
| $146K | 0.01% |
+28,872
| New | +$146K |
|
789
Atomera
ATOM
$101M
| $143K | 0.01% |
+22,491
| New | +$143K |
|
790
AXT Inc
AXTI
$155M
| $142K | 0.01% |
+35,758
| New | +$142K |
|
791
Immersion
IMMR
$222M
| $140K | 0.01% |
15,654
-10,013
| -39% | -$89.5K |
|
792
Archer Aviation
ACHR
$5.32B
| $139K | 0.01% |
48,682
-20,846
| -30% | -$59.6K |
|
793
PMV Pharmaceuticals
PMVP
$67.3M
| $137K | 0.01% |
28,808
+10,270
| +55% | +$49K |
|
794
Grid Dynamics Holdings
GDYN
$635M
| $136K | 0.01% |
11,858
-5,856
| -33% | -$67.1K |
|
795
Patterson-UTI
PTEN
$2.11B
| $130K | 0.01% |
+11,104
| New | +$130K |
|
|
ZUO
796
DELISTED
Zuora, Inc.
ZUO
| $129K | 0.01% |
13,096
-183,178
| -93% | -$1.81M |
|
797
Montauk Renewables
MNTK
$290M
| $125K | 0.01% |
15,880
-14,648
| -48% | -$115K |
|
|
CMLS
798
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $123K | 0.01% |
+33,426
| New | +$123K |
|
799
Tredegar Corp
TG
$271M
| $123K | 0.01% |
+13,504
| New | +$123K |
|
|
GLOP
800
DELISTED
GASLOG PARTNERS LP
GLOP
| $122K | 0.01% |
14,506
-18,842
| -57% | -$159K |
|