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
1001
$61K 0.01%
10,899
+172
1002
$60K 0.01%
10,564
1003
$58K 0.01%
45,492
-47,355
1004
$56K 0.01%
25,812
-16,208
1005
$55K ﹤0.01%
+29,339
1006
$54K ﹤0.01%
191
1007
$51K ﹤0.01%
18,988
-821
1008
$51K ﹤0.01%
+7,852
1009
$51K ﹤0.01%
23,221
+764
1010
$50K ﹤0.01%
1,736
+14
1011
– –
0
1012
$44K ﹤0.01%
628
+318
1013
$43K ﹤0.01%
1,023
-1,258
1014
$43K ﹤0.01%
1,940
-74
1015
$43K ﹤0.01%
+12,014
1016
$42K ﹤0.01%
2,583
-156
1017
$41K ﹤0.01%
12,051
-37,323
1018
$41K ﹤0.01%
4,563
-43
1019
$41K ﹤0.01%
1,468
-98
1020
$40K ﹤0.01%
+1,370
1021
$40K ﹤0.01%
+15,963
1022
$37K ﹤0.01%
14,993
1023
$36K ﹤0.01%
20,055
1024
$33K ﹤0.01%
24,609
+1,338
1025
$31K ﹤0.01%
13,904
-30,746
39 40
41
42 43