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
1101
– –
-2,482
1102
– –
-2,276
1103
– –
-8,450
1104
– –
-43,229
1105
– –
-3,868
1106
– –
-3,086
1107
– –
-10,548
1108
– –
-41,378
1109
– –
-28,972
1110
– –
-2,897
1111
– –
-8,280
1112
– –
-8,684
1113
– –
-10,117
1114
– –
-13,315
1115
– –
-17,885
1116
– –
-4,497
1117
– –
-44,859
1118
– –
-12,630
1119
– –
-2,407
1120
– –
-11,835
1121
– –
-3,196
1122
– –
-7,808
1123
– –
-4,564
1124
– –
-313
1125
– –
-32,993
43 44
45
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