OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+7.02%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$964M
AUM Growth
-$140M
(-13%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
4.43%
Holding
1,380
New
507
Increased
200
Reduced
258
Closed
407
Top Buys
| 1 |
Marvell Technology
MRVL
|
$4.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.28M |
| 3 |
United Parcel Service
UPS
|
$4.28M |
| 4 |
Tractor Supply
TSCO
|
$4.27M |
| 5 |
Motorola Solutions
MSI
|
$4.27M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.93M |
| 2 |
C3.ai
AI
|
$8.92M |
| 3 |
CSX Corp
CSX
|
$8.9M |
| 4 |
Samsara
IOT
|
$8.56M |
| 5 |
Qualcomm
QCOM
|
$8.55M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Industrials | 19.42% |
| 3 | Consumer Discretionary | 17.85% |
| 4 | Consumer Staples | 7.07% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Greenlight Captial
GLRE
$436M
| $134K | 0.01% |
+12,687
| New | +$134K |
|
902
EyePoint Pharmaceuticals
EYPT
$966M
| $131K | 0.01% |
15,078
-21,220
| -58% | -$185K |
|
|
IVAC
903
DELISTED
Intevac Inc
IVAC
| $127K | 0.01% |
33,923
+13,178
| +64% | +$49.4K |
|
904
Townsquare Media
TSQ
$118M
| $127K | 0.01% |
+10,646
| New | +$127K |
|
905
Ranger Energy Services
RNGR
$309M
| $122K | 0.01% |
+11,962
| New | +$122K |
|
|
SCWX
906
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $122K | 0.01% |
+16,809
| New | +$122K |
|
907
Traeger
COOK
$200M
| $119K | 0.01% |
+28,090
| New | +$119K |
|
|
ETWO
908
DELISTED
E2open Parent Holdings
ETWO
| $119K | 0.01% |
21,251
+10,953
| +106% | +$61.3K |
|
909
Hagerty
HGTY
$1.17B
| $119K | 0.01% |
+12,708
| New | +$119K |
|
|
ATYR
910
aTyr Pharma
ATYR
$550M
| $119K | 0.01% |
54,892
+42,970
| +360% | +$92.8K |
|
|
DSKE
911
DELISTED
Daseke, Inc. Common Stock
DSKE
| $118K | 0.01% |
+16,595
| New | +$118K |
|
912
Chegg
CHGG
$185M
| $118K | 0.01% |
+13,236
| New | +$118K |
|
913
Root
ROOT
$1.43B
| $116K | 0.01% |
+12,962
| New | +$116K |
|
914
Future Fuel
FF
$173M
| $115K | 0.01% |
+13,036
| New | +$115K |
|
915
Paymentus
PAY
$4.62B
| $115K | 0.01% |
+10,886
| New | +$115K |
|
916
Beam Global
BEEM
$44.7M
| $113K | 0.01% |
+10,950
| New | +$113K |
|
917
loanDepot
LDI
$605M
| $113K | 0.01% |
+53,254
| New | +$113K |
|
918
Iris Energy
IREN
$7.11B
| $110K | 0.01% |
+23,688
| New | +$110K |
|
919
Matrix Service
MTRX
$403M
| $109K | 0.01% |
18,505
-10,485
| -36% | -$61.8K |
|
920
Everspin Technologies
MRAM
$147M
| $107K | 0.01% |
+11,642
| New | +$107K |
|
921
Natural Gas Services Group
NGS
$332M
| $102K | 0.01% |
+10,288
| New | +$102K |
|
922
Rackspace Technology
RXT
$335M
| $99.2K | 0.01% |
36,487
-165,159
| -82% | -$449K |
|
923
VirTra
VTSI
$65.7M
| $98.1K | 0.01% |
+12,896
| New | +$98.1K |
|
924
BioVie
BIVI
$13.1M
| $96.1K | 0.01% |
+223
| New | +$96.1K |
|
925
ProPhase Labs
PRPH
$14.7M
| $95.2K | 0.01% |
+13,117
| New | +$95.2K |
|