OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
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
– –
-54,634
1202
– –
-3,529
1203
– –
-8,978
1204
– –
-826
1205
– –
-15,693
1206
– –
-16,092
1207
– –
-17,145
1208
– –
-8,471
1209
– –
-21,398
1210
– –
-23,852
1211
– –
-8,378
1212
– –
-5,979
1213
– –
-17,907
1214
– –
-53,579
1215
– –
-41,499
1216
– –
-4,348
1217
– –
-3,896
1218
– –
-3,747
1219
– –
-2,946
1220
– –
-110,124
1221
– –
-66,024
1222
– –
-81,073
1223
– –
-41,571
1224
– –
-56,008
1225
– –
-23,950
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