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 | |
|---|---|---|---|---|---|---|
801
Antero Midstream
AM
$8.79B
| $122K | 0.01% |
11,610
-28,614
| -71% | -$300K |
|
802
Butterfly Network
BFLY
$378M
| $120K | 0.01% |
63,957
-43,887
| -41% | -$82.5K |
|
803
Coeur Mining
CDE
$9.6B
| $119K | 0.01% |
29,905
-112,428
| -79% | -$449K |
|
|
ARVL
804
DELISTED
Arrival Ordinary Shares
ARVL
| $118K | 0.01% |
17,612
-871
| -5% | -$5.84K |
|
805
Nordic American Tanker
NAT
$675M
| $116K | 0.01% |
29,270
-19,163
| -40% | -$75.9K |
|
806
China Automotive Systems
CAAS
$140M
| $116K | 0.01% |
+22,156
| New | +$116K |
|
807
CorMedix
CRMD
$955M
| $116K | 0.01% |
+27,933
| New | +$116K |
|
|
MTTR
808
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $115K | 0.01% |
42,257
-21,225
| -33% | -$57.9K |
|
|
SUNW
809
DELISTED
Sunworks, Inc.
SUNW
| $112K | 0.01% |
77,988
+841
| +1% | +$1.21K |
|
810
Fulcrum Therapeutics
FULC
$378M
| $112K | 0.01% |
39,239
+13,231
| +51% | +$37.7K |
|
811
Athira Pharma
ATHA
$15M
| $110K | 0.01% |
44,041
+3,054
| +7% | +$7.64K |
|
812
Corporacion America
CAAP
$3.28B
| $109K | 0.01% |
+10,732
| New | +$109K |
|
813
PLAYSTUDIOS Inc
MYPS
$120M
| $108K | 0.01% |
+29,138
| New | +$108K |
|
814
EyePoint Pharmaceuticals
EYPT
$934M
| $107K | 0.01% |
36,298
+15,527
| +75% | +$45.6K |
|
815
Nektar Therapeutics
NKTR
$916M
| $106K | 0.01% |
10,010
-6,398
| -39% | -$67.5K |
|
816
Concrete Pumping Holdings
BBCP
$366M
| $105K | 0.01% |
15,461
-33
| -0.2% | -$224 |
|
817
INNOVATE Corp
VATE
$65.3M
| $104K | 0.01% |
3,494
+1,372
| +65% | +$40.7K |
|
|
DESP
818
DELISTED
Despegar.com
DESP
| $102K | 0.01% |
16,648
+178
| +1% | +$1.09K |
|
819
Vertical Aerospace
EVTL
$479M
| $102K | 0.01% |
4,791
+3,624
| +311% | +$76.8K |
|
|
VTNR
820
DELISTED
Vertex Energy, Inc
VTNR
| $99.4K | 0.01% |
+10,061
| New | +$99.4K |
|
821
Zevra Therapeutics
ZVRA
$448M
| $98.8K | 0.01% |
17,972
+4,457
| +33% | +$24.5K |
|
822
Broadwind
BWEN
$50M
| $96.9K | 0.01% |
+25,241
| New | +$96.9K |
|
823
Sight Sciences
SGHT
$179M
| $92.8K | 0.01% |
+10,622
| New | +$92.8K |
|
824
Evolus
EOLS
$475M
| $92.5K | 0.01% |
10,931
-24,643
| -69% | -$208K |
|
825
Relmada Therapeutics
RLMD
$53.4M
| $88.5K | 0.01% |
39,160
-91,551
| -70% | -$207K |
|