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 | |
|---|---|---|---|---|---|---|
1051
Barnes & Noble Education
BNED
$288M
| $81K | 0.01% |
338
+107
| +46% | +$25.6K |
|
1052
ARS Pharmaceuticals
SPRY
$1.04B
| $80K | 0.01% |
15,057
-11,965
| -44% | -$63.6K |
|
1053
Tango Therapeutics
TNGX
$708M
| $78K | 0.01% |
21,520
+10,445
| +94% | +$37.9K |
|
1054
CEL-SCI Corp
CVM
$66.6M
| $77K | 0.01% |
835
-1,126
| -57% | -$104K |
|
1055
Mesa Air Group
MESA
$58.6M
| $77K | 0.01% |
46,375
-7,747
| -14% | -$12.9K |
|
|
EMKR
1056
DELISTED
Emcore Corp
EMKR
| $77K | 0.01% |
4,596
+360
| +8% | +$6.03K |
|
1057
Adverum Biotechnologies
ADVM
$69.5M
| $76K | 0.01% |
8,008
| – | – |
|
1058
Inseego
INSG
$199M
| $76K | 0.01% |
3,677
-8,366
| -69% | -$173K |
|
1059
CompoSecure
CMPO
$1.97B
| $75K | 0.01% |
17,938
+166
| +0.9% | +$694 |
|
|
FREE
1060
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $75K | 0.01% |
+19,500
| New | +$75K |
|
1061
Tenaya Therapeutics
TNYA
$212M
| $75K | 0.01% |
+26,025
| New | +$75K |
|
|
LENZ
1062
LENZ Therapeutics
LENZ
$1.19B
| $74K | 0.01% |
3,354
-3,966
| -54% | -$87.5K |
|
1063
WM Technology
MAPS
$131M
| $74K | 0.01% |
+45,977
| New | +$74K |
|
1064
Amneal Pharmaceuticals
AMRX
$3.08B
| $73K | 0.01% |
+35,998
| New | +$73K |
|
1065
Smart Sand
SND
$75.1M
| $73K | 0.01% |
46,633
-24,301
| -34% | -$38K |
|
1066
Tile Shop Holdings
TTSH
$269M
| $72K | 0.01% |
+20,554
| New | +$72K |
|
|
ZY
1067
DELISTED
Zymergen Inc. Common Stock
ZY
| $72K | 0.01% |
+25,720
| New | +$72K |
|
|
PVL
1068
Permianville Royalty Trust
PVL
$66.3M
| $69K | 0.01% |
20,652
-20,428
| -50% | -$68.3K |
|
|
EXTN
1069
DELISTED
Exterran Corporation
EXTN
| $69K | 0.01% |
16,635
-7,169
| -30% | -$29.7K |
|
1070
Information Services Group
III
$251M
| $68K | 0.01% |
14,337
-23,742
| -62% | -$113K |
|
1071
PDS Biotechnology
PDSB
$57.8M
| $67K | 0.01% |
22,496
+411
| +2% | +$1.22K |
|
|
ML
1072
DELISTED
MoneyLion Inc.
ML
| $66K | 0.01% |
2,471
-528
| -18% | -$14.1K |
|
1073
Ceragon Networks
CRNT
$180M
| $63K | ﹤0.01% |
34,550
+2,944
| +9% | +$5.37K |
|
|
OMGA
1074
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $63K | ﹤0.01% |
11,534
-6,789
| -37% | -$37.1K |
|
1075
Talkspace
TALK
$427M
| $62K | ﹤0.01% |
60,315
-3,789
| -6% | -$3.9K |
|