OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
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
951
– –
-16,376
952
– –
-71,966
953
– –
-20,809
954
– –
-1,600
955
– –
-97,991
956
– –
-15,770
957
– –
-10,130
958
– –
-22,566
959
– –
-11,517
960
– –
-14,021
961
– –
-12,656
962
– –
-2,111
963
– –
-8,724
964
– –
-15,181
965
– –
-19,879
966
– –
-51,869
967
– –
-5,408
968
– –
-4,942
969
– –
-15,442
970
– –
-15,888
971
– –
-4,920
972
– –
-13,992
35 36 37 38
39