OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-6.78%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
-$190M
(-20%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
4.18%
Holding
1,404
New
431
Increased
208
Reduced
279
Closed
479
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
+$3.27M |
| 2 |
Floor & Decor
FND
|
+$3.24M |
| 3 |
Microsoft
MSFT
|
+$3.22M |
| 4 |
Spotify
SPOT
|
+$3.22M |
| 5 |
Johnson Controls International
JCI
|
+$3.2M |
Top Sells
| 1 |
DraftKings
DKNG
|
+$4.43M |
| 2 |
Marvell Technology
MRVL
|
+$4.3M |
| 3 |
Sherwin-Williams
SHW
|
+$4.27M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$4.24M |
| 5 |
Cintas
CTAS
|
+$4.2M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 19.96% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Healthcare | 8.54% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
PetMed Express
PETS
$56.4M
| $127K | 0.02% |
12,361
-49,492
| -80% | -$507K |
|
852
Ambac
AMBC
$415M
| $126K | 0.02% |
+10,469
| New | +$126K |
|
853
Rockwell Medical
RMTI
$56.8M
| $125K | 0.02% |
+60,286
| New | +$125K |
|
854
PDS Biotechnology
PDSB
$57.8M
| $123K | 0.02% |
24,369
-16,091
| -40% | -$81.3K |
|
855
Amcor
AMCR
$19B
| $123K | 0.02% |
13,408
-107,600
| -89% | -$986K |
|
856
uniQure
QURE
$959M
| $123K | 0.02% |
+18,276
| New | +$123K |
|
857
Radiant Logistics
RLGT
$301M
| $123K | 0.02% |
+21,702
| New | +$123K |
|
858
Mayville Engineering Co
MEC
$293M
| $122K | 0.02% |
11,145
-12,206
| -52% | -$134K |
|
859
Aemetis
AMTX
$136M
| $121K | 0.02% |
+29,178
| New | +$121K |
|
860
Travelzoo
TZOO
$103M
| $121K | 0.02% |
20,742
-422
| -2% | -$2.46K |
|
861
Amplify Energy
AMPY
$161M
| $121K | 0.02% |
+16,447
| New | +$121K |
|
862
TELUS International
TIXT
$1.25B
| $121K | 0.02% |
15,842
+1,821
| +13% | +$13.9K |
|
863
Tilly's
TLYS
$60M
| $120K | 0.02% |
+14,744
| New | +$120K |
|
864
Evolv Technologies
EVLV
$1.37B
| $118K | 0.02% |
24,182
-49,200
| -67% | -$239K |
|
865
Nerdy
NRDY
$157M
| $114K | 0.01% |
30,771
-72,376
| -70% | -$268K |
|
866
Editas Medicine
EDIT
$230M
| $113K | 0.01% |
+14,500
| New | +$113K |
|
867
Acacia Research
ACTG
$304M
| $112K | 0.01% |
30,589
-11,707
| -28% | -$42.7K |
|
868
Adicet Bio
ACET
$66.9M
| $111K | 0.01% |
81,129
-62,411
| -43% | -$85.5K |
|
869
TeraWulf
WULF
$4.3B
| $110K | 0.01% |
+87,666
| New | +$110K |
|
870
Zevra Therapeutics
ZVRA
$448M
| $109K | 0.01% |
22,615
+6,404
| +40% | +$30.9K |
|
871
EverCommerce
EVCM
$2.06B
| $106K | 0.01% |
+10,598
| New | +$106K |
|
872
Arteris
AIP
$369M
| $106K | 0.01% |
16,314
-43,571
| -73% | -$284K |
|
873
PLAYSTUDIOS Inc
MYPS
$120M
| $105K | 0.01% |
33,042
-33,290
| -50% | -$106K |
|
|
NXDR
874
Nextdoor Holdings
NXDR
$771M
| $103K | 0.01% |
+56,581
| New | +$103K |
|
875
Adtran
ADTN
$828M
| $103K | 0.01% |
12,469
-20,274
| -62% | -$167K |
|