OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
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 15.21%
4 Financials 12.28%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-85,148
1302
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-3,830
1303
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-5,803
1304
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-38,294
1305
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-5,026
1306
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-1,026
1307
– –
-19,729
1308
– –
-27,939
1309
– –
-7,903
1310
– –
-43,529
1311
– –
-25,319
1312
– –
-4,098
1313
– –
-10,602
1314
– –
-14,101
1315
– –
-15,093
1316
– –
-7,439
1317
– –
-14,119
1318
– –
-23,876
1319
– –
-2,523
1320
– –
-30,358
1321
– –
-3,545
1322
– –
-5,200
1323
– –
-815
1324
– –
-15,159
1325
– –
-27,284
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