OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.76M
3
+$5.72M
4
VRNS icon
Varonis Systems
VRNS
+$5.65M
5
TTD icon
Trade Desk
TTD
+$5.64M

Top Sells

1
+$4.9M
2
+$4.41M
3
+$4.34M
4
RUN icon
Sunrun
RUN
+$4.19M
5
ABNB icon
Airbnb
ABNB
+$4.13M

Sector Composition

1 Technology 19.32%
2 Industrials 15.73%
3 Consumer Discretionary 15.21%
4 Financials 12.28%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$251K 0.02%
24,559
+5,080
827
$249K 0.02%
4,512
-2,371
828
$249K 0.02%
+31,057
829
$248K 0.02%
+1,179
830
$247K 0.02%
46,426
+7,144
831
$246K 0.02%
+9,275
832
$246K 0.02%
+5,612
833
$246K 0.02%
12,645
-228
834
$245K 0.02%
2,422
-1,644
835
$243K 0.02%
+3,911
836
$242K 0.02%
10,446
+8,033
837
$242K 0.02%
+2,123
838
$242K 0.02%
31,736
-27,179
839
$240K 0.02%
11,506
-3,706
840
$240K 0.02%
14,118
-9,848
841
$238K 0.02%
8,464
-6
842
$237K 0.02%
+78,275
843
$236K 0.02%
7,008
-56,999
844
$235K 0.02%
+3,470
845
$234K 0.02%
362
+12
846
$234K 0.02%
+2,694
847
$233K 0.02%
20,459
+8,359
848
$232K 0.02%
+9,812
849
$231K 0.02%
+22,049
850
$229K 0.02%
+2,723
32 33
34
35 36