OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-2.42%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
+$181M
(+28%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
5.41%
Holding
1,227
New
377
Increased
350
Reduced
244
Closed
242
Top Buys
| 1 |
Garmin
GRMN
|
+$4.55M |
| 2 |
Eli Lilly
LLY
|
+$4.2M |
| 3 |
Petco
WOOF
|
+$4.09M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
+$4.07M |
| 5 |
MasTec
MTZ
|
+$3.95M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
+$7.68M |
| 2 |
Fiserv
FI
|
+$3.49M |
| 3 |
Travelers Companies
TRV
|
+$3.47M |
| 4 |
Teradata
TDC
|
+$3.36M |
| 5 |
Marsh & McLennan
MMC
|
+$3.31M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 15.37% |
| 4 | Financials | 12.48% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Extreme Networks
EXTR
$2.96B
| $239K | 0.03% |
24,230
-22,477
| -48% | -$222K |
|
802
Cantaloupe
CTLP
$789M
| $237K | 0.03% |
+21,990
| New | +$237K |
|
803
Enerpac Tool Group
EPAC
$2.28B
| $237K | 0.03% |
+11,428
| New | +$237K |
|
804
Herbalife
HLF
$958M
| $237K | 0.03% |
+5,599
| New | +$237K |
|
805
Freedom Holding
FRHC
$10.1B
| $236K | 0.03% |
3,751
-18,093
| -83% | -$1.14M |
|
806
Kura Sushi USA
KRUS
$961M
| $235K | 0.03% |
+5,370
| New | +$235K |
|
807
Netflix
NFLX
$530B
| $234K | 0.03% |
+383
| New | +$234K |
|
808
TTM Technologies
TTMI
$5.11B
| $234K | 0.03% |
+18,602
| New | +$234K |
|
809
Avantor
AVTR
$8.6B
| $233K | 0.03% |
+5,694
| New | +$233K |
|
810
Semtech
SMTC
$5.36B
| $233K | 0.03% |
2,989
-604
| -17% | -$47.1K |
|
|
CCMP
811
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $233K | 0.03% |
+1,888
| New | +$233K |
|
812
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $231K | 0.03% |
+8,566
| New | +$231K |
|
813
BioMarin Pharmaceuticals
BMRN
$10.5B
| $231K | 0.03% |
+2,994
| New | +$231K |
|
814
Metallus
MTUS
$695M
| $231K | 0.03% |
17,695
-1,849
| -9% | -$24.1K |
|
815
A-Mark Precious Metals
AMRK
$592M
| $230K | 0.03% |
+7,658
| New | +$230K |
|
816
Century Casinos
CNTY
$75.1M
| $230K | 0.03% |
17,090
+835
| +5% | +$11.2K |
|
817
Knight Transportation
KNX
$6.76B
| $230K | 0.03% |
4,497
-16,496
| -79% | -$844K |
|
818
NRG Energy
NRG
$31.2B
| $230K | 0.03% |
5,644
-1,626
| -22% | -$66.3K |
|
819
Patria Investments
PAX
$2.26B
| $230K | 0.03% |
+14,101
| New | +$230K |
|
820
Buckle
BKE
$3.06B
| $226K | 0.03% |
+5,715
| New | +$226K |
|
821
Centrus Energy
LEU
$3.99B
| $226K | 0.03% |
5,833
-3,385
| -37% | -$131K |
|
|
KLR
822
DELISTED
Kaleyra, Inc.
KLR
| $226K | 0.03% |
5,862
+2,914
| +99% | +$112K |
|
|
MTOR
823
DELISTED
MERITOR, Inc.
MTOR
| $226K | 0.03% |
10,594
-13,327
| -56% | -$284K |
|
824
Adverum Biotechnologies
ADVM
$69.5M
| $225K | 0.03% |
10,366
+1,856
| +22% | +$40.3K |
|
825
Clearway Energy Class A
CWEN.A
$3.18B
| $225K | 0.03% |
+7,961
| New | +$225K |
|