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
1301
– –
-2,122
1302
– –
-1,239
1303
– –
-24,427
1304
– –
-6,390
1305
– –
-16,017
1306
– –
-1
1307
– –
-7,161
1308
– –
-11,199
1309
– –
-4,804
1310
– –
-26,542
1311
– –
-48,202
1312
– –
-18,988
1313
– –
-3,053
1314
– –
-43,093
1315
– –
-50,683
1316
– –
-114,158
1317
– –
-16,755
1318
– –
-30,837
1319
– –
-29,144
1320
– –
-1,999
1321
– –
-12,714
1322
– –
-20,931
1323
– –
-55,472
1324
– –
-19,997
1325
– –
-15,463
51 52
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