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 | |
|---|---|---|---|---|---|---|
|
LGF.B
851
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $95.4K | 0.01% |
+17,576
| New | +$95.4K |
|
852
Puma Biotechnology
PBYI
$229M
| $94.2K | 0.01% |
+22,279
| New | +$94.2K |
|
853
MindMed
MNMD
$710M
| $92.1K | 0.01% |
+41,864
| New | +$92.1K |
|
854
Transocean
RIG
$3.06B
| $91.9K | 0.01% |
+20,151
| New | +$91.9K |
|
855
Concrete Pumping Holdings
BBCP
$366M
| $90.6K | 0.01% |
+15,494
| New | +$90.6K |
|
856
Valens Semiconductor
VLN
$197M
| $90.3K | 0.01% |
+16,824
| New | +$90.3K |
|
857
LegalZoom.com
LZ
$1.84B
| $90K | 0.01% |
+11,622
| New | +$90K |
|
|
TUP
858
DELISTED
Tupperware Brands Corporation
TUP
| $87K | 0.01% |
+21,012
| New | +$87K |
|
|
ACCD
859
DELISTED
Accolade, Inc. Common Stock
ACCD
| $86.3K | 0.01% |
11,080
-63,346
| -85% | -$493K |
|
|
DESP
860
DELISTED
Despegar.com
DESP
| $84.5K | 0.01% |
+16,470
| New | +$84.5K |
|
861
Smart Sand
SND
$75.1M
| $83.5K | 0.01% |
46,633
| – | – |
|
|
OSG
862
DELISTED
Overseas Shipholding Group Inc.
OSG
| $82.2K | 0.01% |
28,448
-36,015
| -56% | -$104K |
|
863
Precision BioSciences
DTIL
$59.1M
| $81.5K | 0.01% |
2,282
-584
| -20% | -$20.8K |
|
|
TEAD
864
Teads Holding Co. Common Stock
TEAD
$149M
| $78.4K | 0.01% |
+21,646
| New | +$78.4K |
|
|
VLDR
865
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $77.9K | 0.01% |
105,436
-216,221
| -67% | -$160K |
|
866
SkyWater Technology
SKYT
$474M
| $76.5K | 0.01% |
10,763
-1,563
| -13% | -$11.1K |
|
|
DMTK
867
DELISTED
DermTech, Inc. Common Stock
DMTK
| $76.5K | 0.01% |
+43,214
| New | +$76.5K |
|
868
EyePoint Pharmaceuticals
EYPT
$934M
| $72.7K | 0.01% |
+20,771
| New | +$72.7K |
|
|
PHX
869
DELISTED
PHX Minerals
PHX
| $72.5K | 0.01% |
18,643
-8,706
| -32% | -$33.9K |
|
870
Mesa Air Group
MESA
$58.6M
| $70.9K | 0.01% |
46,359
-16
| -0% | -$24 |
|
871
Noodles & Co
NDLS
$30.6M
| $67.9K | 0.01% |
12,376
+41
| +0.3% | +$225 |
|
872
Quest Resource Holding
QRHC
$35.8M
| $64.3K | 0.01% |
10,528
-3,969
| -27% | -$24.3K |
|
873
Ceragon Networks
CRNT
$180M
| $64K | 0.01% |
33,522
-1,028
| -3% | -$1.96K |
|
874
Codexis
CDXS
$219M
| $63.9K | 0.01% |
13,710
-93,822
| -87% | -$437K |
|
875
Zevra Therapeutics
ZVRA
$448M
| $62K | 0.01% |
13,515
-13,797
| -51% | -$63.3K |
|