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
851
$229K 0.02%
+13,009
852
$227K 0.02%
+1,895
853
$227K 0.02%
20,749
+165
854
$226K 0.02%
+2,636
855
$226K 0.02%
20,444
+4,832
856
$223K 0.02%
+4,787
857
$222K 0.02%
25,150
+2,253
858
$221K 0.02%
+1,143
859
$221K 0.02%
+8,937
860
$221K 0.02%
20,741
-5,843
861
$221K 0.02%
6,415
-2,300
862
$221K 0.02%
2,569
-10,031
863
$220K 0.02%
12,480
+2,114
864
$220K 0.02%
+714
865
$219K 0.02%
12,765
-5,834
866
$219K 0.02%
3,132
-1,410
867
$218K 0.02%
1,053
-13,602
868
$218K 0.02%
+2,179
869
$216K 0.02%
26,936
-31,867
870
$216K 0.02%
+14,731
871
$215K 0.02%
3,747
872
$214K 0.02%
14,567
+2,681
873
$213K 0.02%
+1,011
874
$212K 0.02%
17,540
-1,713
875
$212K 0.02%
10,383
-5,265
33 34
35
36 37