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
1126
– –
-8,414
1127
– –
-6,091
1128
– –
-32,033
1129
– –
-4,477
1130
– –
-13,766
1131
– –
-11,056
1132
– –
-25,319
1133
– –
-50,563
1134
– –
-15,949
1135
– –
-85,148
1136
– –
-3,830
1137
– –
-5,026
1138
– –
-19,729
1139
– –
-27,939
1140
– –
-10,602
1141
– –
-14,101
1142
– –
-11,260
1143
– –
-15,093
1144
– –
-48,064
1145
– –
-7,109
1146
– –
-4,616
1147
– –
-2,106
1148
– –
-52,251
1149
– –
-7,439
1150
– –
-14,119
44 45
46
47 48