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
1201
– –
-1,026
1202
– –
-39,349
1203
– –
-1,323
1204
– –
-9,756
1205
– –
-28,944
1206
– –
-6,268
1207
– –
-113,835
1208
– –
-40,300
1209
– –
-14,992
1210
– –
-24,722
1211
– –
-17,859
1212
– –
-35,144
1213
– –
-38,023
1214
– –
-7,891
1215
– –
-7,903
1216
– –
-43,529
1217
– –
-25,319
1218
– –
-4,098
1219
– –
-16,026
1220
– –
-15,845
1221
– –
-10,666
1222
– –
-3,765
1223
– –
-4,241
1224
– –
-40,106
1225
– –
-25,566
47 48
49
50 51