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
$736M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$6.02M
3
+$5.99M
4
INTC icon
Intel
INTC
+$5.99M
5
IOT icon
Samsara
IOT
+$5.97M

Top Sells

1
+$3.69M
2
+$3.57M
3
+$3.24M
4
SPOT icon
Spotify
SPOT
+$3.22M
5
NFLX icon
Netflix
NFLX
+$3.21M

Sector Composition

1 Technology 23.35%
2 Consumer Discretionary 17.77%
3 Industrials 17.07%
4 Communication Services 8.08%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-44,136
952
– –
-28,181
953
– –
-30,432
954
– –
-14,778
955
– –
-27,223
956
– –
-72,944
957
– –
-41,487
958
– –
-29,380
959
– –
-11,654
960
– –
-19,312
961
– –
-16,942
962
– –
-14,470
963
– –
-15,244
964
– –
-15,738
965
– –
-2,111
966
– –
-37,647
967
– –
-14,478
968
– –
-37,549
969
– –
-2,800
970
– –
-13,571
971
– –
-14,500
972
– –
-21,588
973
– –
-141,371
974
– –
-70,998
975
– –
-24,182
37 38
39
40 41