OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,418
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.83M
3
+$6.68M
4
ROKU icon
Roku
ROKU
+$6.41M
5
DOCU
DocuSign
DOCU
+$6.09M

Top Sells

1
+$5.8M
2
+$5.73M
3
+$5.65M
4
SLB icon
SLB Ltd
SLB
+$5.57M
5
CHGG icon
Chegg
CHGG
+$5.43M

Sector Composition

1 Technology 20.62%
2 Industrials 13.62%
3 Healthcare 13.14%
4 Consumer Discretionary 12.77%
5 Financials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-16,751
1202
– –
-33,932
1203
– –
-8,540
1204
– –
-9,888
1205
– –
-4,715
1206
– –
-8,397
1207
– –
-11,015
1208
– –
-36,124
1209
– –
-8,369
1210
– –
-5,317
1211
– –
-6,900
1212
– –
-1,895
1213
– –
-61,523
1214
– –
-11,685
1215
– –
-9,404
1216
– –
-3,053
1217
– –
-43,093
1218
– –
-3,062
1219
– –
-11,827
1220
– –
-2,569
1221
– –
-26,557
1222
– –
-9,188
1223
– –
-136,161
1224
– –
-21,513
1225
– –
-3,675
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