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 | |
|---|---|---|---|---|---|---|
876
Vimeo
VMEO
$1.28B
| $101K | 0.01% |
28,570
-13,685
| -32% | -$48.4K |
|
|
LSEA
877
DELISTED
Landsea Homes
LSEA
| $97.4K | 0.01% |
10,834
-14,435
| -57% | -$130K |
|
878
Wave Life Sciences
WVE
$1.18B
| $96.7K | 0.01% |
+16,811
| New | +$96.7K |
|
879
Similarweb
SMWB
$837M
| $92.4K | 0.01% |
14,256
+2,796
| +24% | +$18.1K |
|
880
Telos
TLS
$469M
| $92.4K | 0.01% |
38,641
-71,741
| -65% | -$171K |
|
881
Aquestive Therapeutics
AQST
$590M
| $91.5K | 0.01% |
59,829
-24,526
| -29% | -$37.5K |
|
882
Avidity Biosciences
RNA
$5.97B
| $89.9K | 0.01% |
+14,086
| New | +$89.9K |
|
883
Lazydays
GORV
$8.29M
| $86.2K | 0.01% |
378
-106
| -22% | -$24.2K |
|
884
Lincoln Educational Services
LINC
$601M
| $85.3K | 0.01% |
+10,096
| New | +$85.3K |
|
885
Hagerty
HGTY
$1.24B
| $84.7K | 0.01% |
10,367
-2,341
| -18% | -$19.1K |
|
886
Century Casinos
CNTY
$75.1M
| $81.7K | 0.01% |
+15,933
| New | +$81.7K |
|
887
Angi Inc
ANGI
$769M
| $81.6K | 0.01% |
4,123
-3,902
| -49% | -$77.3K |
|
|
BIG
888
DELISTED
Big Lots, Inc.
BIG
| $80.2K | 0.01% |
15,694
-14,899
| -49% | -$76.1K |
|
889
Viant Technology
DSP
$159M
| $79.9K | 0.01% |
+14,264
| New | +$79.9K |
|
890
American Public Education
APEI
$596M
| $79.1K | 0.01% |
15,884
+812
| +5% | +$4.04K |
|
891
DocGo
DCGO
$148M
| $78.8K | 0.01% |
+14,778
| New | +$78.8K |
|
892
loanDepot
LDI
$735M
| $78.8K | 0.01% |
45,794
-7,460
| -14% | -$12.8K |
|
893
SCYNEXIS
SCYX
$43.6M
| $77.9K | 0.01% |
34,157
-21,592
| -39% | -$49.2K |
|
894
Black Diamond Therapeutics
BDTX
$183M
| $76.8K | 0.01% |
+26,762
| New | +$76.8K |
|
895
Information Services Group
III
$251M
| $76.2K | 0.01% |
+17,390
| New | +$76.2K |
|
896
eGain
EGAN
$213M
| $73.4K | 0.01% |
+11,981
| New | +$73.4K |
|
897
Genworth Financial
GNW
$3.51B
| $72.8K | 0.01% |
12,429
-252,610
| -95% | -$1.48M |
|
898
ICL Group
ICL
$8.07B
| $69.4K | 0.01% |
+12,496
| New | +$69.4K |
|
899
Pioneer Power Solutions
PPSI
$46.6M
| $69.3K | 0.01% |
+11,065
| New | +$69.3K |
|
900
Relmada Therapeutics
RLMD
$53.4M
| $68.8K | 0.01% |
22,941
| – | – |
|