OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
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
– –
-7,369
1302
– –
-13,833
1303
– –
-42,273
1304
– –
-38,680
1305
– –
-427
1306
– –
-51,888
1307
– –
-140,316
1308
– –
-9,517
1309
– –
-1,755
1310
– –
-36,693
1311
– –
-12,580
1312
– –
-10,244
1313
– –
-16,488
1314
– –
-66,904
1315
– –
-21,095
1316
– –
-9,460
1317
– –
-89,469
1318
– –
-362
1319
– –
-16,017
1320
– –
0
1321
– –
-7,161
1322
– –
-11,199
1323
– –
-59
1324
– –
-9,405
1325
– –
-26,542
51 52
53
54 55