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 | |
|---|---|---|---|---|---|---|
1026
Nine Energy Service
NINE
$30.5M
| $114K | 0.01% |
+43,292
| New | +$114K |
|
1027
AXT Inc
AXTI
$155M
| $114K | 0.01% |
17,031
-4,523
| -21% | -$30.3K |
|
1028
NerdWallet
NRDS
$788M
| $113K | 0.01% |
12,693
-42,871
| -77% | -$382K |
|
1029
Precision BioSciences
DTIL
$59.1M
| $112K | 0.01% |
2,866
| – | – |
|
|
KRON
1030
DELISTED
Kronos Bio
KRON
| $108K | 0.01% |
32,379
-41,782
| -56% | -$139K |
|
1031
Tilly's
TLYS
$60M
| $107K | 0.01% |
+15,462
| New | +$107K |
|
1032
ADT
ADT
$7.05B
| $104K | 0.01% |
+13,906
| New | +$104K |
|
1033
1-800-Flowers.com
FLWS
$326M
| $104K | 0.01% |
16,032
-3,633
| -18% | -$23.6K |
|
1034
GoHealth
GOCO
$75.9M
| $104K | 0.01% |
19,481
| – | – |
|
|
GRTS
1035
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $104K | 0.01% |
40,552
-102,585
| -72% | -$263K |
|
1036
Athira Pharma
ATHA
$15M
| $102K | 0.01% |
+34,509
| New | +$102K |
|
1037
EverQuote
EVER
$849M
| $102K | 0.01% |
15,006
-9,106
| -38% | -$61.9K |
|
1038
McEwen Inc.
MUX
$742M
| $102K | 0.01% |
+31,325
| New | +$102K |
|
|
FRBK
1039
DELISTED
Republic First Bancorp Inc
FRBK
| $99K | 0.01% |
34,974
-723
| -2% | -$2.05K |
|
|
CAMP
1040
DELISTED
CalAmp Corp.
CAMP
| $96K | 0.01% |
+1,090
| New | +$96K |
|
1041
Offerpad Solutions
OPAD
$118M
| $95K | 0.01% |
5,213
+742
| +17% | +$13.5K |
|
1042
SkyWater Technology
SKYT
$474M
| $94K | 0.01% |
12,326
-9,793
| -44% | -$74.7K |
|
1043
Accel Entertainment
ACEL
$935M
| $92K | 0.01% |
+11,816
| New | +$92K |
|
1044
Alaunos Therapeutics
TCRT
$4.83M
| $91K | 0.01% |
+351
| New | +$91K |
|
|
TRHC
1045
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $91K | 0.01% |
18,999
-33,431
| -64% | -$160K |
|
|
PHX
1046
DELISTED
PHX Minerals
PHX
| $89K | 0.01% |
27,349
-14,614
| -35% | -$47.6K |
|
1047
Annexon
ANNX
$252M
| $87K | 0.01% |
14,132
-37,163
| -72% | -$229K |
|
1048
Radiant Logistics
RLGT
$301M
| $82K | 0.01% |
14,379
+1,345
| +10% | +$7.67K |
|
1049
Cineverse
CNVS
$66M
| $82K | 0.01% |
10,357
| – | – |
|
1050
Arbutus Biopharma
ABUS
$886M
| $81K | 0.01% |
+42,548
| New | +$81K |
|