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
951
$105K 0.01%
+30,724
952
$105K 0.01%
+35,125
953
$104K 0.01%
955
-777
954
$101K 0.01%
10,355
-47,972
955
$100K 0.01%
+1,330
956
$99K 0.01%
11,432
-6,703
957
$99K 0.01%
19,997
-507
958
$99K 0.01%
15,022
-3,600
959
$98K 0.01%
3,709
-77
960
$93K 0.01%
45,080
-6,537
961
$92K 0.01%
16,239
+2,909
962
$91K 0.01%
20,547
-14,867
963
$90K 0.01%
17,531
-21,145
964
$90K 0.01%
82,800
-27,030
965
$89K 0.01%
+34,479
966
$88K 0.01%
27,345
-1,256
967
$88K 0.01%
33,837
+4,389
968
$86K 0.01%
11,001
-1,967
969
$86K 0.01%
19,669
-310
970
$85K 0.01%
6,624
-499
971
$85K 0.01%
1,626
+775
972
$83K 0.01%
15,457
973
$83K 0.01%
3,062
-601
974
$83K 0.01%
+3,552
975
$82K 0.01%
+2,018
37 38
39
40 41