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 | |
|---|---|---|---|---|---|---|
901
SurgePays
SURG
$55.9M
| $67.7K | 0.01% |
+14,462
| New | +$67.7K |
|
902
VirTra
VTSI
$62.8M
| $66.9K | 0.01% |
11,989
-907
| -7% | -$5.06K |
|
903
Broadwind
BWEN
$50M
| $66K | 0.01% |
20,614
-2,946
| -13% | -$9.43K |
|
904
Heritage Global
HGBL
$65.7M
| $63.6K | 0.01% |
20,393
-18,551
| -48% | -$57.9K |
|
905
Smart Sand
SND
$75.1M
| $63.4K | 0.01% |
+27,335
| New | +$63.4K |
|
906
FibroGen
FGEN
$46.5M
| $61.1K | 0.01% |
2,833
| – | – |
|
907
Kaltura
KLTR
$255M
| $59.9K | 0.01% |
+34,635
| New | +$59.9K |
|
|
IVAC
908
DELISTED
Intevac Inc
IVAC
| $59.3K | 0.01% |
19,055
-14,868
| -44% | -$46.2K |
|
|
TPIC
909
DELISTED
TPI Composites
TPIC
| $55.9K | 0.01% |
21,095
-48,190
| -70% | -$128K |
|
910
Entravision Communication
EVC
$215M
| $55.4K | 0.01% |
+15,186
| New | +$55.4K |
|
|
ITI
911
DELISTED
Iteris, Inc.
ITI
| $55.3K | 0.01% |
13,361
-9,254
| -41% | -$38.3K |
|
|
ARC
912
DELISTED
ARC Document Solutions, Inc.
ARC
| $54.6K | 0.01% |
17,173
-6,008
| -26% | -$19.1K |
|
913
Paysign
PAYS
$281M
| $52.4K | 0.01% |
26,895
-3,418
| -11% | -$6.67K |
|
|
ICAD
914
DELISTED
iCAD Inc
ICAD
| $46.8K | 0.01% |
+22,159
| New | +$46.8K |
|
915
Athira Pharma
ATHA
$15M
| $42.5K | 0.01% |
21,015
-2,113
| -9% | -$4.27K |
|
916
1stdibs.com
DIBS
$99.7M
| $42.4K | 0.01% |
+11,654
| New | +$42.4K |
|
917
Kezar Life Sciences
KZR
$29.3M
| $40.8K | 0.01% |
3,429
-3,914
| -53% | -$46.6K |
|
|
GAN
918
DELISTED
GAN Ltd
GAN
| $38K | ﹤0.01% |
32,764
| – | – |
|
919
DURECT Corp
DRRX
$59.3M
| $36.1K | ﹤0.01% |
+14,478
| New | +$36.1K |
|
920
Smith Micro Software
SMSI
$15.3M
| $35.6K | ﹤0.01% |
3,677
| – | – |
|
921
Rekor Systems
REKR
$140M
| $32.7K | ﹤0.01% |
+11,598
| New | +$32.7K |
|
922
Talkspace
TALK
$427M
| $25.9K | ﹤0.01% |
+13,299
| New | +$25.9K |
|
|
ALLK
923
DELISTED
Allakos
ALLK
| $24K | ﹤0.01% |
+10,583
| New | +$24K |
|
924
Nektar Therapeutics
NKTR
$916M
| $17.1K | ﹤0.01% |
1,916
-8,094
| -81% | -$72.3K |
|
925
Uber
UBER
$196B
| – | – |
-27,701
| Closed | -$1.2M |
|