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
1076
– –
-18,460
1077
– –
-1,609
1078
– –
-1,333
1079
– –
-867
1080
– –
-11,444
1081
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-5,154
1082
– –
-11,745
1083
– –
-47,565
1084
– –
-26,576
1085
– –
-24,230
1086
– –
-5,632
1087
– –
-30,302
1088
– –
-1,292
1089
– –
-7,028
1090
– –
-6,560
1091
– –
-45,363
1092
– –
-3,751
1093
– –
-4,230
1094
– –
-14,786
1095
– –
-19,818
1096
– –
-70,810
1097
– –
-10,961
1098
– –
-38,165
1099
– –
-17,520
1100
– –
-40,663
42 43
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