OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.76M
3
+$5.72M
4
VRNS icon
Varonis Systems
VRNS
+$5.65M
5
TTD icon
Trade Desk
TTD
+$5.64M

Top Sells

1
+$4.9M
2
+$4.41M
3
+$4.34M
4
RUN icon
Sunrun
RUN
+$4.19M
5
ABNB icon
Airbnb
ABNB
+$4.13M

Sector Composition

1 Technology 19.32%
2 Industrials 15.73%
3 Consumer Discretionary 15.21%
4 Financials 12.28%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$145K 0.01%
15,992
-603
927
$142K 0.01%
+12,714
928
$135K 0.01%
+29,751
929
$133K 0.01%
10,485
-934
930
$133K 0.01%
20,266
+725
931
$133K 0.01%
13,913
-5,129
932
$132K 0.01%
+17,930
933
$130K 0.01%
+2,275
934
$128K 0.01%
41,066
+2,524
935
$126K 0.01%
33,406
-26,785
936
$126K 0.01%
+64,195
937
$121K 0.01%
+15,871
938
$119K 0.01%
24,709
-45,881
939
$119K 0.01%
+32,651
940
$118K 0.01%
+23,515
941
$117K 0.01%
456
-32
942
$116K 0.01%
+16,017
943
$116K 0.01%
1
944
$114K 0.01%
12,802
-79,217
945
$114K 0.01%
+1,211
946
$112K 0.01%
31,376
-3,536
947
$111K 0.01%
22,063
+5,793
948
$111K 0.01%
+11,006
949
$109K 0.01%
20,018
+7,679
950
$107K 0.01%
+2,903
36 37
38
39 40