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OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
-4.82%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$65.2M
Cap. Flow
+$156M
Cap. Flow %
13.1%
Top 10 Hldgs %
5.3%
Holding
1,418
New
379
Increased
331
Reduced
358
Closed
311

Top Buys

Rank Stock Value
1
KOD icon
Kodiak Sciences
KOD
+$10.5M
2
MMM icon
3M
MMM
+$6.83M
3
GILD icon
Gilead Sciences
GILD
+$6.68M
4
ROKU icon
Roku
ROKU
+$6.41M
5
DOCU
DocuSign
DOCU
+$6.09M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.8M
2
MRVL icon
Marvell Technology
MRVL
+$5.73M
3
VRNS icon
Varonis Systems
VRNS
+$5.65M
4
SLB icon
SLB Ltd
SLB
+$5.57M
5
CHGG icon
Chegg
CHGG
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Industrials 13.7%
3 Healthcare 13.14%
4 Consumer Discretionary 12.77%
5 Financials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAI icon
901
AtaiBeckley Inc
ATAI
$2.66B
$227K 0.02%
44,531
+28,660
+181% +$159K
RGS icon
902
Regis Corp
RGS
$68.7M
$227K 0.02%
5,362
-9,109
-63% -$318K
GLOP
903
DELISTED
GASLOG PARTNERS LP
GLOP
$226K 0.02%
39,353
-211
-0.5% -$901
CPF icon
904
Central Pacific Financial
CPF
$1.02B
$225K 0.02%
8,055
-409
-5% -$11.8K
FIS icon
905
Fidelity National Information Services
FIS
$21.8B
$225K 0.02%
2,240
-20,617
-90% -$2.16M
AMPY icon
906
Amplify Energy
AMPY
$168M
$223K 0.02%
40,575
-491
-1% -$2.27K
BIG
907
DELISTED
Big Lots, Inc.
BIG
$222K 0.02%
+6,422
New +$252K
III icon
908
Information Services Group
III
$235M
$221K 0.02%
32,450
+714
+2% +$5.03K
BATRA icon
909
Atlanta Braves Holdings Series A
BATRA
$3.37B
$220K 0.02%
7,651
-2,737
-26% -$73.9K
LILA icon
910
Liberty Latin America Class A
LILA
$1.74B
$219K 0.02%
33,308
+11,229
+51% +$80.8K
ACI icon
911
Albertsons Companies
ACI
$5.84B
$218K 0.02%
6,556
-133,198
-95% -$4.14M
ATRO icon
912
Astronics
ATRO
$3.78B
$217K 0.02%
20,162
+3,614
+22% +$39.3K
ESLT icon
913
Elbit Systems
ESLT
$40.4B
$217K 0.02%
+984
New +$186K
CTLT
914
DELISTED
CATALENT, INC.
CTLT
$217K 0.02%
1,960
-24,661
-93% -$2.57M
ML
915
DELISTED
MoneyLion Inc.
ML
$217K 0.02%
+2,887
New +$225K
AMCX icon
916
AMC Global Media
AMCX
$495M
$216K 0.02%
5,313
-1,102
-17% -$44.5K
BOXL icon
917
Boxlight
BOXL
$2.19M
$216K 0.02%
125
– –
CPRX
918
DELISTED
Catalyst Pharmaceutical
CPRX
$216K 0.02%
+26,060
New +$184K
LL
919
DELISTED
LL Flooring Holdings, Inc.
LL
$216K 0.02%
15,410
-22,611
-59% -$345K
DSX icon
920
Diana Shipping
DSX
$316M
$215K 0.02%
49,997
-11,217
-18% -$39.3K
TTGT icon
921
TechTarget
TTGT
$307M
$215K 0.02%
2,647
-1
-0% -$81
BUR icon
922
Burford Capital
BUR
$955M
$214K 0.02%
+23,313
New +$222K
DIS icon
923
Walt Disney
DIS
$181B
$212K 0.02%
1,545
-35,652
-96% -$5.15M
JYNT icon
924
The Joint Corp
JYNT
$118M
$212K 0.02%
+5,982
New +$277K
RADI
925
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$211K 0.02%
14,806
-43,907
-75% -$612K
35 36
37
38 39

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Occudo Quantitative Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Occudo Quantitative Strategies held 1,418 positions worth $1.19B, up 5.8% from $1.13B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Occudo Quantitative Strategies deployed $156M of net new capital in Q1 2022, opening 379 new positions and adding to 331 existing holdings. Its largest new stake was Kodiak Sciences: 267,985 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Chegg, an estimated $5.43M trimmed.

  • Occudo Quantitative Strategies's largest Q1 2022 buy was Kodiak Sciences: 267,985 shares worth $2.07M.
  • Occudo Quantitative Strategies added most to Sherwin-Williams in Q1 2022, an estimated $6.05M increase.
  • Occudo Quantitative Strategies's biggest Q1 2022 reduction was Chegg, cutting an estimated $5.43M.
  • Occudo Quantitative Strategies fully exited Intercontinental Exchange in Q1 2022, selling an estimated $5.8M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.3% of its $1.19B portfolio in Q1 2022.
  • Occudo Quantitative Strategies opened 379 new positions and closed 311 in Q1 2022.
  • Occudo Quantitative Strategies's portfolio value rose 5.8% quarter-over-quarter to $1.19B.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2022, filed 16 May 2022.