OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
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 15.56%
4 Financials 11.93%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-4,095
1202
– –
-14,510
1203
– –
-12,850
1204
– –
-2,500
1205
– –
-2,549
1206
– –
-9,478
1207
– –
-11,070
1208
– –
-27,460
1209
– –
-10,046
1210
– –
-5,694
1211
– –
-8,077
1212
– –
-37,505
1213
– –
-30,749
1214
– –
-6,676
1215
– –
-11,096
1216
– –
-11,806
1217
– –
-678
1218
– –
-3,360
1219
– –
-8,168
1220
– –
-66,934
1221
– –
-34,278
1222
– –
-5,715
1223
– –
-152
1224
– –
-2,994
1225
– –
-2,221
47 48
49
50 51