OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.77M
3
+$7.71M
4
SPOT icon
Spotify
SPOT
+$7.29M
5
FLUT icon
Flutter Entertainment
FLUT
+$7M

Top Sells

1
+$5.85M
2
+$5.81M
3
+$5.67M
4
PEP icon
PepsiCo
PEP
+$5.5M
5
COST icon
Costco
COST
+$5.12M

Sector Composition

1 Technology 23.84%
2 Industrials 19.64%
3 Consumer Discretionary 14.65%
4 Financials 8.55%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI icon
926
Hanesbrands
HBI
$2.26B
– –
-40,931
HCA icon
927
HCA Healthcare
HCA
$109B
– –
-947
HII icon
928
Huntington Ingalls Industries
HII
$12.1B
– –
-3,560
HL icon
929
Hecla Mining
HL
$9.3B
– –
-15,645
HNST icon
930
The Honest Company
HNST
$298M
– –
-44,529
HSII icon
931
Heidrick & Struggles
HSII
$1.22B
– –
-4,746
HTGC icon
932
Hercules Capital
HTGC
$3.27B
– –
-15,490
HTH icon
933
Hilltop Holdings
HTH
$2.03B
– –
-7,238
IBOC icon
934
International Bancshares
IBOC
$4.18B
– –
-5,796
IBP icon
935
Installed Building Products
IBP
$6.99B
– –
-1,905
ICE icon
936
Intercontinental Exchange
ICE
$85B
– –
-30,376
IDXX icon
937
Idexx Laboratories
IDXX
$56.6B
– –
-767
IESC icon
938
IES Holdings
IESC
$7.92B
– –
-3,216
IMMR icon
939
Immersion
IMMR
$222M
– –
-21,325
IMVT icon
940
Immunovant
IMVT
$4.07B
– –
-34,731
INDB icon
941
Independent Bank
INDB
$3.49B
– –
-3,562
INSE icon
942
Inspired Entertainment
INSE
$219M
– –
-15,678
INSG icon
943
Inseego
INSG
$217M
– –
-16,578
INTC icon
944
Intel
INTC
$182B
– –
-108,856
INVA icon
945
Innoviva
INVA
$1.56B
– –
-21,999
INVE icon
946
Identive
INVE
$89.7M
– –
-13,414
IP icon
947
International Paper
IP
$20.1B
– –
-4,860
IPG icon
948
Interpublic Group of Companies
IPG
$9.33B
– –
-10,717
ISRG icon
949
Intuitive Surgical
ISRG
$199B
– –
-2,038
JAMF icon
950
Jamf
JAMF
$1.71B
– –
-28,893
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