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 | |
|---|---|---|---|---|---|---|
876
C4 Therapeutics
CCCC
$188M
| $61.2K | 0.01% |
10,379
-21,623
| -68% | -$128K |
|
877
Wallbox
WBX
$67.1M
| $61.2K | 0.01% |
+855
| New | +$61.2K |
|
|
ICD
878
DELISTED
Independence Contract Drilling, Inc.
ICD
| $60.6K | 0.01% |
+18,536
| New | +$60.6K |
|
|
AGFS
879
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $54.7K | 0.01% |
+18,488
| New | +$54.7K |
|
880
Carvana
CVNA
$50.4B
| $53.7K | 0.01% |
11,335
| – | – |
|
881
Tenaya Therapeutics
TNYA
$212M
| $53.6K | 0.01% |
26,691
+666
| +3% | +$1.34K |
|
882
Entravision Communication
EVC
$215M
| $52.5K | 0.01% |
10,946
-4,196
| -28% | -$20.1K |
|
883
Newegg Commerce
NEGG
$735M
| $49.3K | 0.01% |
1,881
-3,127
| -62% | -$81.9K |
|
|
LENZ
884
LENZ Therapeutics
LENZ
$1.19B
| $49.2K | 0.01% |
2,119
-1,235
| -37% | -$28.7K |
|
885
Lesaka Technologies
LSAK
$384M
| $49.2K | 0.01% |
10,809
-1,034
| -9% | -$4.71K |
|
886
Adverum Biotechnologies
ADVM
$69.5M
| $45.4K | 0.01% |
7,834
-174
| -2% | -$1.01K |
|
887
Barnes & Noble Education
BNED
$288M
| $45K | 0.01% |
257
-81
| -24% | -$14.2K |
|
|
EMKR
888
DELISTED
Emcore Corp
EMKR
| $44.2K | 0.01% |
4,596
| – | – |
|
889
Cue Biopharma
CUE
$58.6M
| $41.8K | ﹤0.01% |
14,656
-5,548
| -27% | -$15.8K |
|
890
Aemetis
AMTX
$136M
| $41.6K | ﹤0.01% |
10,495
-22,188
| -68% | -$87.9K |
|
891
GrowGeneration
GRWG
$89.1M
| $40.6K | ﹤0.01% |
10,349
-128,370
| -93% | -$503K |
|
892
Olema Pharmaceuticals
OLMA
$536M
| $40K | ﹤0.01% |
16,322
-3,330
| -17% | -$8.16K |
|
893
American Well
AMWL
$106M
| $39.8K | ﹤0.01% |
703
-2,620
| -79% | -$148K |
|
894
INNOVATE Corp
VATE
$65.3M
| $39.7K | ﹤0.01% |
2,122
| – | – |
|
895
Accuray
ARAY
$175M
| $39.6K | ﹤0.01% |
18,966
-44,142
| -70% | -$92.3K |
|
896
Vertical Aerospace
EVTL
$479M
| $39.6K | ﹤0.01% |
+1,167
| New | +$39.6K |
|
|
GAN
897
DELISTED
GAN Ltd
GAN
| $38.9K | ﹤0.01% |
25,935
| – | – |
|
898
Passage Bio
PASG
$22.4M
| $38.3K | ﹤0.01% |
1,388
| – | – |
|
|
KRON
899
DELISTED
Kronos Bio
KRON
| $38.1K | ﹤0.01% |
23,517
-8,862
| -27% | -$14.4K |
|
900
US Energy Corp
USEG
$39.8M
| $33.4K | ﹤0.01% |
14,518
+3,795
| +35% | +$8.73K |
|