OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-20.16%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$25.2M
(+2.1%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
5.22%
Holding
1,483
New
378
Increased
381
Reduced
314
Closed
382
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.48M |
| 2 |
Marvell Technology
MRVL
|
+$6.33M |
| 3 |
Zebra Technologies
ZBRA
|
+$6.31M |
| 4 |
Tyler Technologies
TYL
|
+$6.26M |
| 5 |
Walt Disney
DIS
|
+$6.25M |
Top Sells
| 1 |
3M
MMM
|
+$6.39M |
| 2 |
Trade Desk
TTD
|
+$6.28M |
| 3 |
Xylem
XYL
|
+$6.22M |
| 4 |
Gilead Sciences
GILD
|
+$6.21M |
| 5 |
Under Armour
UAA
|
+$6.18M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Financials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Community Health Systems
CYH
$402M
| $166K | 0.01% |
+44,377
| New | +$166K |
|
952
Aclaris Therapeutics
ACRS
$226M
| $165K | 0.01% |
11,799
+33
| +0.3% | +$461 |
|
953
Cue Biopharma
CUE
$60.5M
| $165K | 0.01% |
66,135
+12,179
| +23% | +$30.4K |
|
954
Quince Therapeutics
QNCX
$88.1M
| $163K | 0.01% |
73,498
+46,874
| +176% | +$104K |
|
955
PMV Pharmaceuticals
PMVP
$68.4M
| $161K | 0.01% |
+11,316
| New | +$161K |
|
956
Entravision Communication
EVC
$216M
| $158K | 0.01% |
34,576
-13,808
| -29% | -$63.1K |
|
957
Laureate Education
LAUR
$4.04B
| $157K | 0.01% |
+13,551
| New | +$157K |
|
958
Fulcrum Therapeutics
FULC
$385M
| $154K | 0.01% |
+31,438
| New | +$154K |
|
959
Destination XL Group
DXLG
$67.9M
| $153K | 0.01% |
45,263
+12,728
| +39% | +$43K |
|
960
Mister Car Wash
MCW
$1.78B
| $152K | 0.01% |
14,012
-94,063
| -87% | -$1.02M |
|
|
KBAL
961
DELISTED
Kimball International
KBAL
| $150K | 0.01% |
19,521
-1,819
| -9% | -$14K |
|
962
Vivid Seats
SEAT
$97.5M
| $149K | 0.01% |
+1,001
| New | +$149K |
|
|
TE
963
T1 Energy Inc.
TE
$298M
| $149K | 0.01% |
+21,778
| New | +$149K |
|
964
Offerpad Solutions
OPAD
$120M
| $146K | 0.01% |
+4,471
| New | +$146K |
|
|
TCRR
965
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $146K | 0.01% |
50,275
-16,779
| -25% | -$48.7K |
|
|
CFB
966
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $145K | 0.01% |
10,969
-3,652
| -25% | -$48.3K |
|
967
Smart Sand
SND
$75.9M
| $142K | 0.01% |
+70,934
| New | +$142K |
|
968
Red Robin
RRGB
$110M
| $141K | 0.01% |
17,522
+3,086
| +21% | +$24.8K |
|
|
LENZ
969
LENZ Therapeutics
LENZ
$1.15B
| $141K | 0.01% |
+7,320
| New | +$141K |
|
970
Sensus Healthcare
SRTS
$52.4M
| $140K | 0.01% |
18,190
+4,830
| +36% | +$37.2K |
|
971
Precision BioSciences
DTIL
$59.5M
| $138K | 0.01% |
2,866
-256
| -8% | -$12.3K |
|
|
PVL
972
Permianville Royalty Trust
PVL
$66M
| $137K | 0.01% |
41,080
+5,483
| +15% | +$18.3K |
|
|
FRBK
973
DELISTED
Republic First Bancorp Inc
FRBK
| $136K | 0.01% |
35,697
-13,171
| -27% | -$50.2K |
|
974
Custom Truck One Source
CTOS
$1.3B
| $135K | 0.01% |
24,021
-6,160
| -20% | -$34.6K |
|
|
TRHC
975
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $135K | 0.01% |
52,430
-75,529
| -59% | -$194K |
|