OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$6.02M
3
+$5.99M
4
INTC icon
Intel
INTC
+$5.99M
5
IOT icon
Samsara
IOT
+$5.97M

Top Sells

1
+$3.69M
2
+$3.57M
3
+$3.24M
4
SPOT icon
Spotify
SPOT
+$3.22M
5
NFLX icon
Netflix
NFLX
+$3.21M

Sector Composition

1 Technology 23.35%
2 Consumer Discretionary 17.77%
3 Industrials 17.07%
4 Communication Services 8.08%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-14,855
1002
– –
-13,361
1003
– –
-22,786
1004
– –
-104,130
1005
– –
-25,765
1006
– –
-50,655
1007
– –
-29,562
1008
– –
-62,428
1009
– –
-52,088
1010
– –
-12,812
1011
– –
-6,333
1012
– –
-3,518
1013
– –
-12,712
1014
– –
-11,527
1015
– –
-22,532
1016
– –
-17,270
1017
– –
-10,512
1018
– –
-18,663
1019
– –
-57,195
1020
– –
-11,479
1021
– –
-73,147
1022
– –
-2,864
1023
– –
-19,312
1024
– –
-16,942
1025
– –
-14,470
39 40
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