OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.68M
3
+$3.58M
4
WBD icon
Warner Bros
WBD
+$3.54M
5
GPN icon
Global Payments
GPN
+$3.53M

Top Sells

1
+$2.58M
2
+$2.5M
3
+$2.31M
4
KHC icon
Kraft Heinz
KHC
+$2.31M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$2.29M

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 16.19%
3 Industrials 15.71%
4 Healthcare 11.74%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-8,775
1002
– –
-9,487
1003
– –
-3,280
1004
– –
-1,247
1005
– –
-27,107
1006
– –
-6,517
1007
– –
-11,907
1008
– –
-15,124
1009
– –
-1,940
1010
– –
-11,072
1011
– –
-16,715
1012
– –
-43,281
1013
– –
-5,494
1014
– –
-9,898
1015
– –
-86,848
1016
– –
-31,534
1017
– –
-6,979
1018
– –
-37,533
1019
– –
-30,705
1020
– –
-9,395
1021
– –
-19,642
1022
– –
-13,975
1023
– –
-2,182
1024
– –
-54,629
1025
– –
-6,230
39 40
41
42 43