OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-6.78%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
-$190M
(-20%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
4.18%
Holding
1,404
New
431
Increased
208
Reduced
279
Closed
479
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
+$3.27M |
| 2 |
Floor & Decor
FND
|
+$3.24M |
| 3 |
Microsoft
MSFT
|
+$3.22M |
| 4 |
Spotify
SPOT
|
+$3.22M |
| 5 |
Johnson Controls International
JCI
|
+$3.2M |
Top Sells
| 1 |
DraftKings
DKNG
|
+$4.43M |
| 2 |
Marvell Technology
MRVL
|
+$4.3M |
| 3 |
Sherwin-Williams
SHW
|
+$4.27M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$4.24M |
| 5 |
Cintas
CTAS
|
+$4.2M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 19.96% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Healthcare | 8.54% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-7,570
| Closed | -$390K |
|
1127
Terex
TEX
$3.43B
| – | – |
-6,407
| Closed | -$383K |
|
1128
Tredegar Corp
TG
$269M
| – | – |
-11,134
| Closed | -$74.3K |
|
1129
Thryv Holdings
THRY
$578M
| – | – |
-19,226
| Closed | -$473K |
|
1130
Instil Bio
TIL
$171M
| – | – |
-780
| Closed | -$8.6K |
|
1131
Interface
TILE
$1.58B
| – | – |
-62,840
| Closed | -$552K |
|
1132
TriNet
TNET
$3.32B
| – | – |
-12,962
| Closed | -$1.23M |
|
1133
Tri Pointe Homes
TPH
$3.1B
| – | – |
-9,558
| Closed | -$314K |
|
1134
Tapestry
TPR
$21.2B
| – | – |
-69,760
| Closed | -$2.99M |
|
1135
Tourmaline Bio
TRML
$1.22B
| – | – |
-2,890
| Closed | -$87.9K |
|
1136
Trinity Industries
TRN
$2.28B
| – | – |
-21,115
| Closed | -$543K |
|
1137
Tower Semiconductor
TSEM
$7.54B
| – | – |
-51,182
| Closed | -$1.92M |
|
1138
Townsquare Media
TSQ
$116M
| – | – |
-10,646
| Closed | -$127K |
|
1139
Toro Company
TTC
$7.75B
| – | – |
-21,001
| Closed | -$2.13M |
|
1140
TTEC Holdings
TTEC
$183M
| – | – |
-10,901
| Closed | -$369K |
|
1141
TETRA Technologies
TTI
$641M
| – | – |
-17,253
| Closed | -$58.3K |
|
1142
Tile Shop Holdings
TTSH
$278M
| – | – |
-15,063
| Closed | -$83.4K |
|
1143
Textron
TXT
$14.5B
| – | – |
-29,264
| Closed | -$1.98M |
|
1144
Unity
U
$19B
| – | – |
-29,540
| Closed | -$1.28M |
|
1145
United Airlines
UAL
$34.8B
| – | – |
-5,015
| Closed | -$275K |
|
1146
CompoSecure
CMPO
$1.96B
| – | – |
-27,852
| Closed | -$159K |
|
1147
Comtech Telecommunications
CMTL
$66.4M
| – | – |
-77,618
| Closed | -$709K |
|
1148
CenterPoint Energy
CNP
$24.6B
| – | – |
-17,579
| Closed | -$512K |
|
1149
Collegium Pharmaceutical
COLL
$1.18B
| – | – |
-24,228
| Closed | -$521K |
|
1150
Compass
COMP
$5B
| – | – |
-339,996
| Closed | -$1.19M |
|