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 | |
|---|---|---|---|---|---|---|
801
ProPetro Holding
PUMP
$505M
| $169K | 0.02% |
16,345
-93,269
| -85% | -$967K |
|
802
Phibro Animal Health
PAHC
$1.67B
| $169K | 0.02% |
+12,621
| New | +$169K |
|
|
ALLK
803
DELISTED
Allakos
ALLK
| $169K | 0.02% |
+20,076
| New | +$169K |
|
|
NGMS
804
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $169K | 0.02% |
13,855
+1,998
| +17% | +$24.4K |
|
|
WW
805
DELISTED
WW International
WW
| $166K | 0.02% |
+43,051
| New | +$166K |
|
806
Consolidated Water Co
CWCO
$524M
| $164K | 0.02% |
11,091
-11,540
| -51% | -$171K |
|
807
PMV Pharmaceuticals
PMVP
$67.3M
| $161K | 0.02% |
18,538
-12,527
| -40% | -$109K |
|
|
SPNE
808
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $157K | 0.02% |
+18,847
| New | +$157K |
|
809
Root
ROOT
$1.47B
| $157K | 0.02% |
34,886
-16,950
| -33% | -$76.1K |
|
810
KNOT Offshore Partners
KNOP
$313M
| $156K | 0.02% |
16,209
+2,243
| +16% | +$21.6K |
|
811
Milestone Pharmaceuticals
MIST
$145M
| $155K | 0.02% |
+39,128
| New | +$155K |
|
|
FREE
812
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $155K | 0.02% |
37,981
+18,481
| +95% | +$75.2K |
|
813
Curis
CRIS
$22.4M
| $152K | 0.02% |
13,843
-616
| -4% | -$6.78K |
|
|
EFXT
814
Enerflex
EFXT
$1.26B
| $150K | 0.02% |
+17,556
| New | +$150K |
|
815
Domo
DOMO
$643M
| $149K | 0.02% |
+10,494
| New | +$149K |
|
|
PLYA
816
DELISTED
Playa Hotels & Resorts
PLYA
| $149K | 0.02% |
22,803
-136,845
| -86% | -$894K |
|
817
Nordic American Tanker
NAT
$675M
| $148K | 0.02% |
48,433
-17,203
| -26% | -$52.6K |
|
|
ARVL
818
DELISTED
Arrival Ordinary Shares
ARVL
| $147K | 0.02% |
18,483
-77
| -0.4% | -$614 |
|
819
OneSpaWorld
OSW
$2.24B
| $147K | 0.02% |
+15,755
| New | +$147K |
|
|
CNCE
820
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $143K | 0.02% |
24,418
-38,386
| -61% | -$224K |
|
821
Semrush
SEMR
$1.1B
| $142K | 0.02% |
17,385
-4,682
| -21% | -$38.1K |
|
822
Hydrofarm Holdings
HYFM
$15.1M
| $139K | 0.02% |
8,980
-5,067
| -36% | -$78.5K |
|
823
eXp World Holdings
EXPI
$1.76B
| $138K | 0.02% |
12,432
-56,924
| -82% | -$631K |
|
|
CELL
824
DELISTED
PhenomeX Inc. Common Stock
CELL
| $138K | 0.02% |
51,344
-49,278
| -49% | -$132K |
|
825
Sprinklr
CXM
$1.88B
| $137K | 0.02% |
16,816
-24,498
| -59% | -$200K |
|