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
1051
– –
-7,823
1052
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-10,869
1053
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-27,363
1054
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-103,719
1055
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-27,973
1056
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-84,572
1057
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-23,518
1058
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-10,845
1059
– –
-8,103
1060
– –
-2,991
1061
– –
-11,525
1062
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-19,687
1063
– –
-355
1064
– –
-10,190
1065
– –
-12,555
1066
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-10,594
1067
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-2,557
1068
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-23,295
1069
– –
-4,095
1070
– –
-35,849
1071
– –
-3,465
1072
– –
-14,046
1073
– –
-7,226
1074
– –
-13,574
1075
– –
-14,579
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