OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+3.42%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$294M
(+35%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
23.61%
Top 10 Holdings %
Top 10 Hldgs %
5.16%
Holding
1,330
New
345
Increased
344
Reduced
330
Closed
291
Top Buys
| 1 |
Amphenol
APH
|
$5.83M |
| 2 |
Walt Disney
DIS
|
$5.76M |
| 3 |
CoStar Group
CSGP
|
$5.72M |
| 4 |
Varonis Systems
VRNS
|
$5.65M |
| 5 |
Trade Desk
TTD
|
$5.64M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$4.9M |
| 2 |
CME Group
CME
|
$4.41M |
| 3 |
Progressive
PGR
|
$4.35M |
| 4 |
Sunrun
RUN
|
$4.19M |
| 5 |
Airbnb
ABNB
|
$4.13M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 16.01% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 11.93% |
| 5 | Healthcare | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NETI
926
DELISTED
Eneti Inc.
NETI
| $151K | 0.01% |
+19,493
| New | +$151K |
|
927
Noodles & Co
NDLS
$31.1M
| $145K | 0.01% |
15,992
-603
| -4% | -$5.47K |
|
928
Northeast Community Bancorp
NECB
$282M
| $142K | 0.01% |
+12,714
| New | +$142K |
|
929
OppFi
OPFI
$297M
| $135K | 0.01% |
+29,751
| New | +$135K |
|
930
inTEST
INTT
$90.7M
| $133K | 0.01% |
10,485
-934
| -8% | -$11.8K |
|
|
SEI
931
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $133K | 0.01% |
20,266
+725
| +4% | +$4.76K |
|
|
TCDA
932
DELISTED
Tricida, Inc. Common Stock
TCDA
| $133K | 0.01% |
13,913
-5,129
| -27% | -$49K |
|
933
Blend Labs
BLND
$1.05B
| $132K | 0.01% |
+17,930
| New | +$132K |
|
|
VIA
934
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $130K | 0.01% |
+2,275
| New | +$130K |
|
935
Amplify Energy
AMPY
$155M
| $128K | 0.01% |
41,066
+2,524
| +7% | +$7.87K |
|
936
Pangaea Logistics
PANL
$349M
| $126K | 0.01% |
33,406
-26,785
| -45% | -$101K |
|
937
Talkspace
TALK
$437M
| $126K | 0.01% |
+64,195
| New | +$126K |
|
938
ATAI Life Sciences
ATAI
$980M
| $121K | 0.01% |
+15,871
| New | +$121K |
|
939
loanDepot
LDI
$605M
| $119K | 0.01% |
24,709
-45,881
| -65% | -$221K |
|
|
VIRX
940
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $119K | 0.01% |
+32,651
| New | +$119K |
|
941
Rafael Holdings
RFL
$50.5M
| $118K | 0.01% |
+23,515
| New | +$118K |
|
942
Korro Bio
KRRO
$312M
| $117K | 0.01% |
456
-32
| -7% | -$8.21K |
|
943
Invivyd
IVVD
$239M
| $116K | 0.01% |
+16,017
| New | +$116K |
|
|
GMBL
944
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $116K | 0.01% |
1
| – | – |
|
945
Co-Diagnostics
CODX
$11.9M
| $114K | 0.01% |
12,802
-79,217
| -86% | -$705K |
|
946
Xos
XOS
$20.3M
| $114K | 0.01% |
+1,211
| New | +$114K |
|
|
ATRS
947
DELISTED
Antares Pharma, Inc.
ATRS
| $112K | 0.01% |
31,376
-3,536
| -10% | -$12.6K |
|
948
Evolution Petroleum
EPM
$174M
| $111K | 0.01% |
22,063
+5,793
| +36% | +$29.1K |
|
|
DSKE
949
DELISTED
Daseke, Inc. Common Stock
DSKE
| $111K | 0.01% |
+11,006
| New | +$111K |
|
950
Outdoor Holding Company Common Stock
POWW
$169M
| $109K | 0.01% |
20,018
+7,679
| +62% | +$41.8K |
|