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
1276
– –
-14,786
1277
– –
-113,835
1278
– –
-40,300
1279
– –
-14,992
1280
– –
-24,722
1281
– –
-17,859
1282
– –
-35,144
1283
– –
-19,818
1284
– –
-70,810
1285
– –
-10,961
1286
– –
-38,165
1287
– –
-17,520
1288
– –
-40,663
1289
– –
-2,482
1290
– –
-2,276
1291
– –
-8,450
1292
– –
-43,229
1293
– –
-3,868
1294
– –
-8,135
1295
– –
-38,023
1296
– –
-7,891
1297
– –
-41,378
1298
– –
-28,972
1299
– –
-2,897
1300
– –
-8,280
50 51
52
53 54