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 | |
|---|---|---|---|---|---|---|
826
Alta Equipment Group
ALTG
$246M
| $132K | 0.02% |
+10,009
| New | +$132K |
|
827
Archer Aviation
ACHR
$5.32B
| $130K | 0.02% |
69,528
-27,835
| -29% | -$52.1K |
|
828
Athira Pharma
ATHA
$15M
| $130K | 0.02% |
40,987
+6,478
| +19% | +$20.5K |
|
829
Bioventus
BVS
$468M
| $130K | 0.02% |
+49,761
| New | +$130K |
|
|
KBAL
830
DELISTED
Kimball International
KBAL
| $128K | 0.01% |
19,702
-774
| -4% | -$5.03K |
|
|
CINC
831
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $125K | 0.01% |
+10,155
| New | +$125K |
|
832
Amneal Pharmaceuticals
AMRX
$3.08B
| $122K | 0.01% |
61,511
+25,513
| +71% | +$50.8K |
|
|
SUNW
833
DELISTED
Sunworks, Inc.
SUNW
| $122K | 0.01% |
77,147
-195,282
| -72% | -$309K |
|
834
Asure Software
ASUR
$219M
| $120K | 0.01% |
+12,871
| New | +$120K |
|
835
American Resources Corp
AREC
$172M
| $117K | 0.01% |
88,376
-30,196
| -25% | -$39.9K |
|
836
Lumen
LUMN
$6.3B
| $115K | 0.01% |
+21,969
| New | +$115K |
|
837
Protagonist Therapeutics
PTGX
$3.59B
| $111K | 0.01% |
10,198
-10,689
| -51% | -$117K |
|
838
Matrix Service
MTRX
$339M
| $111K | 0.01% |
+17,825
| New | +$111K |
|
|
CAMP
839
DELISTED
CalAmp Corp.
CAMP
| $111K | 0.01% |
1,074
-16
| -1% | -$1.65K |
|
840
Nuvation Bio
NUVB
$1.14B
| $110K | 0.01% |
57,201
-8,150
| -12% | -$15.6K |
|
|
EMBK
841
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $109K | 0.01% |
+33,164
| New | +$109K |
|
842
Limbach Holdings
LMB
$1.2B
| $107K | 0.01% |
+10,262
| New | +$107K |
|
|
TTCF
843
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $106K | 0.01% |
86,167
+17,258
| +25% | +$21.2K |
|
|
TPIC
844
DELISTED
TPI Composites
TPIC
| $106K | 0.01% |
10,419
-42,349
| -80% | -$429K |
|
845
DHI Group
DHX
$143M
| $105K | 0.01% |
19,909
-8,888
| -31% | -$47K |
|
846
Praxis Precision Medicines
PRAX
$847M
| $104K | 0.01% |
2,914
-4,186
| -59% | -$149K |
|
847
Karyopharm Therapeutics
KPTI
$53.8M
| $101K | 0.01% |
+1,988
| New | +$101K |
|
848
Radiant Logistics
RLGT
$301M
| $99.7K | 0.01% |
19,589
+5,210
| +36% | +$26.5K |
|
|
VIA
849
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $98.7K | 0.01% |
+3,864
| New | +$98.7K |
|
850
Gilat Satellite Networks
GILT
$605M
| $98.2K | 0.01% |
16,935
-5,332
| -24% | -$30.9K |
|