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
876
$211K 0.02%
3,185
-391
877
$211K 0.02%
+3,053
878
$210K 0.02%
+21,678
879
$209K 0.02%
5,601
-2,076
880
$209K 0.02%
11,824
+1,238
881
$208K 0.02%
24,427
-6,984
882
$207K 0.02%
14,270
-1,087
883
$207K 0.02%
+11,654
884
$207K 0.02%
5,896
+34
885
$207K 0.02%
7,599
-274
886
$206K 0.02%
+27,381
887
$203K 0.02%
6,634
-1,024
888
$203K 0.02%
16,690
-400
889
$202K 0.02%
+5,496
890
$202K 0.02%
+4,396
891
$202K 0.02%
4,467
-2,093
892
$202K 0.02%
46,778
-25,760
893
$200K 0.02%
3,158
+1,235
894
$197K 0.02%
40,373
+14,249
895
$197K 0.02%
+39,698
896
$197K 0.02%
62,589
+12,417
897
$196K 0.02%
15,558
898
$195K 0.02%
+11,244
899
$195K 0.02%
+26,016
900
$192K 0.02%
+10,347
34 35
36
37 38