OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-2.47%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$68.2M
(+5.6%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
1,517
New
417
Increased
314
Reduced
381
Closed
383
Top Buys
| 1 |
Datadog
DDOG
|
+$7.11M |
| 2 |
Spotify
SPOT
|
+$6.96M |
| 3 |
Progressive
PGR
|
+$6.71M |
| 4 |
Edwards Lifesciences
EW
|
+$6.65M |
| 5 |
3M
MMM
|
+$6.35M |
Top Sells
| 1 |
Asana
ASAN
|
+$7.34M |
| 2 |
Netflix
NFLX
|
+$6.66M |
| 3 |
GlobalFoundries
GFS
|
+$6.52M |
| 4 |
Archer Daniels Midland
ADM
|
+$6.42M |
| 5 |
Walt Disney
DIS
|
+$6.4M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Erasca
ERAS
$440M
| $183K | 0.01% |
23,456
-28,425
| -55% | -$222K |
|
|
IEA
977
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $181K | 0.01% |
+13,342
| New | +$181K |
|
978
BrightView Holdings
BV
$1.31B
| $177K | 0.01% |
+22,281
| New | +$177K |
|
979
Protagonist Therapeutics
PTGX
$3.59B
| $176K | 0.01% |
20,887
-117,508
| -85% | -$990K |
|
980
Nordic American Tanker
NAT
$675M
| $175K | 0.01% |
+65,636
| New | +$175K |
|
|
CYXT
981
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $175K | 0.01% |
42,774
-29,232
| -41% | -$120K |
|
982
Farmers National Banc Corp
FMNB
$562M
| $171K | 0.01% |
+13,063
| New | +$171K |
|
983
Zevra Therapeutics
ZVRA
$448M
| $170K | 0.01% |
27,312
-15,036
| -36% | -$93.6K |
|
|
CFB
984
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $169K | 0.01% |
12,944
+1,975
| +18% | +$25.8K |
|
985
Cytek Biosciences
CTKB
$476M
| $166K | 0.01% |
+11,253
| New | +$166K |
|
986
Blue Foundry Bancorp
BLFY
$200M
| $159K | 0.01% |
+14,281
| New | +$159K |
|
987
PG&E
PCG
$33.5B
| $159K | 0.01% |
12,735
-114,623
| -90% | -$1.43M |
|
988
Red Robin
RRGB
$111M
| $159K | 0.01% |
23,566
+6,044
| +34% | +$40.8K |
|
|
DBD
989
DELISTED
Diebold Nixdorf Incorporated
DBD
| $159K | 0.01% |
65,149
-70,770
| -52% | -$173K |
|
990
Hudson Technologies
HDSN
$441M
| $157K | 0.01% |
21,327
-82,861
| -80% | -$610K |
|
991
The Honest Company
HNST
$422M
| $157K | 0.01% |
44,936
-12,389
| -22% | -$43.3K |
|
992
Voyager Therapeutics
VYGR
$231M
| $157K | 0.01% |
26,593
-9,559
| -26% | -$56.4K |
|
993
DHI Group
DHX
$143M
| $155K | 0.01% |
28,797
-19,275
| -40% | -$104K |
|
|
YELL
994
DELISTED
Yellow Corporation Common Stock
YELL
| $153K | 0.01% |
30,176
-11,926
| -28% | -$60.5K |
|
995
Astronics
ATRO
$1.55B
| $153K | 0.01% |
19,498
+7,137
| +58% | +$56K |
|
996
BioAtla
BCAB
$39.2M
| $153K | 0.01% |
19,885
-24,922
| -56% | -$192K |
|
|
NGMS
997
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $153K | 0.01% |
11,857
-3,460
| -23% | -$44.6K |
|
998
Trinity Capital
TRIN
$1.13B
| $152K | 0.01% |
+12,123
| New | +$152K |
|
999
Plains GP Holdings
PAGP
$3.67B
| $151K | 0.01% |
13,848
-76,404
| -85% | -$833K |
|
1000
Sabre
SABR
$679M
| $151K | 0.01% |
29,269
-21,779
| -43% | -$112K |
|