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
976
$80K 0.01%
19,114
-3,198
977
$80K 0.01%
+11,376
978
$80K 0.01%
17,176
-712
979
$79K 0.01%
+10,773
980
$78K 0.01%
11,216
-4,283
981
$78K 0.01%
7,124
-1,435
982
$76K 0.01%
13,211
-2,137
983
$76K 0.01%
10,152
-567
984
$76K 0.01%
10,889
-1,223
985
$75K 0.01%
5,147
-80
986
$74K 0.01%
922
-2,101
987
$73K 0.01%
19,518
+99
988
$73K 0.01%
+10,609
989
$72K 0.01%
14,225
+616
990
$72K 0.01%
+11,199
991
$70K 0.01%
+770
992
$69K 0.01%
18,450
-3,269
993
$67K 0.01%
12,565
-4,381
994
$67K 0.01%
16,754
-2,186
995
$66K 0.01%
16,755
-123
996
$66K 0.01%
+807
997
$65K 0.01%
2,004
+372
998
$64K 0.01%
1,763
-50
999
$64K 0.01%
+10,208
1000
$62K 0.01%
1,364
+263
38 39
40
41 42