OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
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
– –
-678
1302
– –
-3,360
1303
– –
-8,168
1304
– –
-66,934
1305
– –
-34,278
1306
– –
-5,715
1307
– –
-152
1308
– –
-2,994
1309
– –
-2,221
1310
– –
-40,703
1311
– –
-29,556
1312
– –
-8,960
1313
– –
-17,443
1314
– –
-11,910
1315
– –
-11,118
1316
– –
-4,441
1317
– –
-6,260
1318
– –
-15,937
1319
– –
-4,642
1320
– –
-555
1321
– –
-4,627
1322
– –
-5,293
1323
– –
-12,005
1324
– –
-31,554
1325
– –
-6,822
50 51 52
53
54