OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-6.78%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
-$190M
(-20%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
4.18%
Holding
1,404
New
431
Increased
208
Reduced
279
Closed
479
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
+$3.27M |
| 2 |
Floor & Decor
FND
|
+$3.24M |
| 3 |
Microsoft
MSFT
|
+$3.22M |
| 4 |
Spotify
SPOT
|
+$3.22M |
| 5 |
Johnson Controls International
JCI
|
+$3.2M |
Top Sells
| 1 |
DraftKings
DKNG
|
+$4.43M |
| 2 |
Marvell Technology
MRVL
|
+$4.3M |
| 3 |
Sherwin-Williams
SHW
|
+$4.27M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$4.24M |
| 5 |
Cintas
CTAS
|
+$4.2M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 19.96% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Healthcare | 8.54% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
801
DELISTED
Brookline Bancorp
BRKL
| $197K | 0.03% |
21,586
-48,620
| -69% | -$443K |
|
802
GoPro
GPRO
$305M
| $196K | 0.03% |
+62,557
| New | +$196K |
|
803
Unisys
UIS
$282M
| $193K | 0.02% |
55,816
-41,286
| -43% | -$142K |
|
804
Matrix Service
MTRX
$364M
| $191K | 0.02% |
16,168
-2,337
| -13% | -$27.6K |
|
805
Liberty Global Class C
LBTYK
$4.06B
| $189K | 0.02% |
+10,183
| New | +$189K |
|
806
Lindblad Expeditions
LIND
$760M
| $186K | 0.02% |
+25,764
| New | +$186K |
|
807
KLX Energy Services
KLXE
$33.7M
| $185K | 0.02% |
+15,642
| New | +$185K |
|
808
Viking Therapeutics
VKTX
$2.92B
| $181K | 0.02% |
+16,388
| New | +$181K |
|
809
Commercial Vehicle Group
CVGI
$71.4M
| $181K | 0.02% |
23,333
-25,350
| -52% | -$197K |
|
810
SEACOR Marine Holdings
SMHI
$172M
| $181K | 0.02% |
+13,010
| New | +$181K |
|
|
LICY
811
DELISTED
Li-Cycle Holdings Corp.
LICY
| $180K | 0.02% |
+6,333
| New | +$180K |
|
812
Ultralife
ULBI
$113M
| $180K | 0.02% |
+18,397
| New | +$180K |
|
813
Orion Group Holdings
ORN
$305M
| $179K | 0.02% |
+33,416
| New | +$179K |
|
814
E.W. Scripps
SSP
$252M
| $178K | 0.02% |
+32,454
| New | +$178K |
|
815
Oportun Financial
OPRT
$278M
| $175K | 0.02% |
+24,280
| New | +$175K |
|
816
Inogen
INGN
$233M
| $175K | 0.02% |
33,507
+3,097
| +10% | +$16.2K |
|
|
SRTA
817
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
| $175K | 0.02% |
67,500
+13,377
| +25% | +$34.6K |
|
818
Upland Software
UPLD
$70.5M
| $174K | 0.02% |
37,708
-16,748
| -31% | -$77.4K |
|
819
Ceco Environmental
CECO
$1.69B
| $172K | 0.02% |
10,789
-27,774
| -72% | -$444K |
|
820
Nature's Sunshine
NATR
$301M
| $170K | 0.02% |
+10,263
| New | +$170K |
|
821
Sonos
SONO
$1.82B
| $168K | 0.02% |
+13,049
| New | +$168K |
|
822
Millicom
TIGO
$7.78B
| $168K | 0.02% |
10,861
+219
| +2% | +$3.38K |
|
823
Harrow
HROW
$1.48B
| $167K | 0.02% |
11,617
-3,074
| -21% | -$44.2K |
|
824
Globalstar
GSAT
$3.83B
| $166K | 0.02% |
8,439
| – | – |
|
825
Coeur Mining
CDE
$9.89B
| $165K | 0.02% |
+74,152
| New | +$165K |
|