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
1026
$31K ﹤0.01%
18,244
-1,476
1027
$28K ﹤0.01%
73
1028
$28K ﹤0.01%
369
1029
$26K ﹤0.01%
11,062
-22
1030
$25K ﹤0.01%
+15
1031
$25K ﹤0.01%
+2,540
1032
$25K ﹤0.01%
2,039
1033
$24K ﹤0.01%
13,029
1034
$23K ﹤0.01%
10,698
1035
$22K ﹤0.01%
13,847
-3,025
1036
$21K ﹤0.01%
834
-351
1037
$21K ﹤0.01%
737
-304
1038
$8K ﹤0.01%
1,239
1039
– –
-16,289
1040
– –
-4,356
1041
– –
-12,756
1042
– –
-6,839
1043
– –
-17
1044
– –
-105,549
1045
– –
-213,893
1046
– –
-17,778
1047
– –
-12,680
1048
– –
-16,196
1049
– –
-13,148
1050
– –
-1,846
40 41
42
43 44