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 | |
|---|---|---|---|---|---|---|
1076
Entravision Communication
EVC
$215M
| $60K | ﹤0.01% |
15,142
-19,434
| -56% | -$77K |
|
|
TCRR
1077
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $59K | ﹤0.01% |
32,803
-17,472
| -35% | -$31.4K |
|
|
GAN
1078
DELISTED
GAN Ltd
GAN
| $58K | ﹤0.01% |
25,935
-44,151
| -63% | -$98.7K |
|
1079
Noodles & Co
NDLS
$30.6M
| $58K | ﹤0.01% |
+12,335
| New | +$58K |
|
1080
Quantum Corp
QMCO
$114M
| $55K | ﹤0.01% |
2,541
-2,753
| -52% | -$59.6K |
|
1081
Redwire
RDW
$1.19B
| $55K | ﹤0.01% |
23,223
-18,701
| -45% | -$44.3K |
|
|
VIRX
1082
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $55K | ﹤0.01% |
12,884
-1,566
| -11% | -$6.69K |
|
1083
Nuvve Holding Corp
NVVE
$4.53M
| $54K | ﹤0.01% |
+96
| New | +$54K |
|
1084
Olema Pharmaceuticals
OLMA
$536M
| $54K | ﹤0.01% |
19,652
-21,294
| -52% | -$58.5K |
|
|
EVLO
1085
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $53K | ﹤0.01% |
1,267
| – | – |
|
1086
Celularity
CELU
$62.7M
| $52K | ﹤0.01% |
2,270
-1,416
| -38% | -$32.4K |
|
1087
Verrica Pharmaceuticals
VRCA
$47.7M
| $52K | ﹤0.01% |
1,776
-2,093
| -54% | -$61.3K |
|
1088
Acacia Research
ACTG
$304M
| $51K | ﹤0.01% |
+12,605
| New | +$51K |
|
|
HOOK
1089
DELISTED
HOOKIPA Pharma
HOOK
| $51K | ﹤0.01% |
3,799
| – | – |
|
|
ITI
1090
DELISTED
Iteris, Inc.
ITI
| $51K | ﹤0.01% |
17,302
-142
| -0.8% | -$419 |
|
1091
Angi Inc
ANGI
$769M
| $50K | ﹤0.01% |
1,700
-5,249
| -76% | -$154K |
|
1092
Oric Pharmaceuticals
ORIC
$1.02B
| $50K | ﹤0.01% |
15,771
-22,684
| -59% | -$71.9K |
|
|
TCS
1093
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $50K | ﹤0.01% |
+674
| New | +$50K |
|
1094
Daktronics
DAKT
$1.03B
| $48K | ﹤0.01% |
17,866
-2,485
| -12% | -$6.68K |
|
1095
Hyliion Holdings
HYLN
$288M
| $48K | ﹤0.01% |
+16,614
| New | +$48K |
|
1096
Quince Therapeutics
QNCX
$86.5M
| $48K | ﹤0.01% |
36,293
-37,205
| -51% | -$49.2K |
|
1097
LiveOne
LVO
$58.6M
| $47K | ﹤0.01% |
66,244
| – | – |
|
1098
FreightCar America
RAIL
$159M
| $47K | ﹤0.01% |
12,537
-2,949
| -19% | -$11.1K |
|
|
KLR
1099
DELISTED
Kaleyra, Inc.
KLR
| $46K | ﹤0.01% |
13,411
+2,534
| +23% | +$8.69K |
|
1100
Applied Optoelectronics
AAOI
$1.73B
| $45K | ﹤0.01% |
16,399
-11,507
| -41% | -$31.6K |
|