OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-2.42%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
+$181M
(+28%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
5.41%
Holding
1,227
New
377
Increased
350
Reduced
244
Closed
242
Top Buys
| 1 |
Garmin
GRMN
|
+$4.55M |
| 2 |
Eli Lilly
LLY
|
+$4.2M |
| 3 |
Petco
WOOF
|
+$4.09M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
+$4.07M |
| 5 |
MasTec
MTZ
|
+$3.95M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
+$7.68M |
| 2 |
Fiserv
FI
|
+$3.49M |
| 3 |
Travelers Companies
TRV
|
+$3.47M |
| 4 |
Teradata
TDC
|
+$3.36M |
| 5 |
Marsh & McLennan
MMC
|
+$3.31M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 15.37% |
| 4 | Financials | 12.48% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Power Integrations
POWI
$2.48B
| $208K | 0.02% |
2,106
-1,328
| -39% | -$131K |
|
|
BIOC
852
DELISTED
Biocept, Inc.
BIOC
| $208K | 0.02% |
+1,732
| New | +$208K |
|
|
MCFE
853
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $208K | 0.02% |
9,421
-12,262
| -57% | -$271K |
|
|
TA
854
DELISTED
TravelCenters of America LLC
TA
| $207K | 0.02% |
+4,149
| New | +$207K |
|
|
REGI
855
DELISTED
Renewable Energy Group, Inc.
REGI
| $207K | 0.02% |
+4,122
| New | +$207K |
|
856
El Pollo Loco
LOCO
$304M
| $206K | 0.02% |
12,195
-4,819
| -28% | -$81.4K |
|
857
Amplify Energy
AMPY
$157M
| $205K | 0.02% |
38,542
-50,721
| -57% | -$270K |
|
858
Full House Resorts
FLL
$121M
| $204K | 0.02% |
19,253
+2,229
| +13% | +$23.6K |
|
|
CUTR
859
DELISTED
Cutera, Inc.
CUTR
| $203K | 0.02% |
+4,356
| New | +$203K |
|
860
Liberty Latin America Class A
LILA
$1.52B
| $202K | 0.02% |
15,472
-3,397
| -18% | -$44.4K |
|
861
Primoris Services
PRIM
$6.35B
| $200K | 0.02% |
8,152
-705
| -8% | -$17.3K |
|
862
KNOT Offshore Partners
KNOP
$306M
| $199K | 0.02% |
10,595
-7,064
| -40% | -$133K |
|
|
AGEN
863
Agenus
AGEN
$158M
| $198K | 0.02% |
+1,923
| New | +$198K |
|
864
N-able
NABL
$1.52B
| $198K | 0.02% |
+15,949
| New | +$198K |
|
865
Magnachip Semiconductor
MX
$111M
| $197K | 0.02% |
+11,115
| New | +$197K |
|
866
Noodles & Co
NDLS
$30.5M
| $196K | 0.02% |
16,595
+2,202
| +15% | +$26K |
|
867
Verra Mobility
VRRM
$3.84B
| $192K | 0.02% |
+12,760
| New | +$192K |
|
868
AXT Inc
AXTI
$158M
| $191K | 0.02% |
+22,897
| New | +$191K |
|
869
AquaBounty Technologies
AQB
$4.69M
| $186K | 0.02% |
2,281
+1,654
| +264% | +$135K |
|
|
AWH
870
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $185K | 0.02% |
3,786
+306
| +9% | +$15K |
|
871
Teekay
TK
$721M
| $184K | 0.02% |
50,172
+9,603
| +24% | +$35.2K |
|
872
Cytosorbents Corp
CTSO
$61.5M
| $181K | 0.02% |
22,312
+2,281
| +11% | +$18.5K |
|
|
MNDT
873
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $181K | 0.02% |
10,190
-5,444
| -35% | -$96.7K |
|
|
CBAY
874
DELISTED
Cymabay Therapeutics
CBAY
| $180K | 0.02% |
49,374
-34,515
| -41% | -$126K |
|
875
RPC Inc
RES
$1.01B
| $178K | 0.02% |
36,616
-5,077
| -12% | -$24.7K |
|