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
1301
– –
-8,684
1302
– –
-10,117
1303
– –
-13,315
1304
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-17,885
1305
– –
-4,497
1306
– –
-44,859
1307
– –
-12,630
1308
– –
-2,407
1309
– –
-20,479
1310
– –
-13,041
1311
– –
-25,849
1312
– –
-3,897
1313
– –
-12,529
1314
– –
-10,986
1315
– –
-11,835
1316
– –
-3,196
1317
– –
-7,808
1318
– –
-4,564
1319
– –
-313
1320
– –
-32,993
1321
– –
-8,414
1322
– –
-6,091
1323
– –
-32,033
1324
– –
-4,477
1325
– –
-13,766
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