OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$9.09M
3
+$8.99M
4
AMZN icon
Amazon
AMZN
+$8.92M
5
DOV icon
Dover
DOV
+$7.86M

Top Sells

1
+$10.7M
2
+$9.13M
3
+$9.11M
4
KLAC icon
KLA
KLAC
+$9.06M
5
SRE icon
Sempra
SRE
+$9.05M

Sector Composition

1 Technology 21.1%
2 Industrials 20.39%
3 Consumer Discretionary 15.56%
4 Healthcare 8.9%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
901
Comstock Resources
CRK
$5.13B
– –
-44,645
CRUS icon
902
Cirrus Logic
CRUS
$8.66B
– –
-4,476
CTVA icon
903
Corteva
CTVA
$53.9B
– –
-99,456
CWST icon
904
Casella Waste Systems
CWST
$4.96B
– –
-11,325
DB icon
905
Deutsche Bank
DB
$62.3B
– –
-236,340
DCTH icon
906
Delcath Systems
DCTH
$367M
– –
-19,204
DELL icon
907
Dell
DELL
$140B
– –
-22,792
DIS icon
908
Walt Disney
DIS
$185B
– –
-61,486
DKNG icon
909
DraftKings
DKNG
$11.1B
– –
-48,098
DNUT icon
910
Krispy Kreme
DNUT
$685M
– –
-393,325
DOCU
911
DocuSign
DOCU
$9.23B
– –
-4,837
DOMO icon
912
Domo
DOMO
$180M
– –
-23,396
DUOL icon
913
Duolingo
DUOL
$4.94B
– –
-3,930
EOLS icon
914
Evolus
EOLS
$338M
– –
-47,502
EW icon
915
Edwards Lifesciences
EW
$46B
– –
-39,277
FBIN icon
916
Fortune Brands Innovations
FBIN
$4.84B
– –
-38,158
FCN icon
917
FTI Consulting
FCN
$5.72B
– –
-13,009
FCX icon
918
Freeport-McMoran
FCX
$101B
– –
-53,471
FEIM icon
919
Frequency Electronics
FEIM
$538M
– –
-15,000
FLS icon
920
Flowserve
FLS
$10.5B
– –
-24,629
FLWS icon
921
1-800-Flowers.com
FLWS
$252M
– –
-68,872
FND icon
922
Floor & Decor
FND
$5.71B
– –
-9,796
FOUR icon
923
Shift4
FOUR
$4.22B
– –
-8,247
FTRE icon
924
Fortrea Holdings
FTRE
$965M
– –
-14,338
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