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
$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 15.56%
4 Financials 11.93%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.31M 0.29%
+31,547
77
$3.23M 0.29%
+54,634
78
$3.22M 0.29%
27,122
+10,735
79
$3.22M 0.29%
140,594
+75,193
80
$3.19M 0.28%
272,403
+69,584
81
$3.19M 0.28%
27,754
+9,511
82
$3.18M 0.28%
34,447
-16,730
83
$3.16M 0.28%
88,435
+69,621
84
$3.06M 0.27%
28,380
+15,197
85
$3M 0.27%
58,303
+22,020
86
$3M 0.27%
20,641
+15,851
87
$2.99M 0.27%
114,158
+37,957
88
$2.97M 0.26%
9,460
-3,266
89
$2.94M 0.26%
22,571
+8,129
90
$2.94M 0.26%
9,746
+5,460
91
$2.91M 0.26%
25,292
+16,319
92
$2.9M 0.26%
31,611
-3,034
93
$2.87M 0.25%
8,234
+5,387
94
$2.85M 0.25%
13,084
+10,634
95
$2.85M 0.25%
33,221
+10,608
96
$2.82M 0.25%
83,807
+43,909
97
$2.8M 0.25%
23,950
+13,373
98
$2.79M 0.25%
134,059
+116,120
99
$2.78M 0.25%
26,845
+15,002
100
$2.77M 0.25%
53,786
-4,172
2 3
4
5 6