OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
+3.42%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+35%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
23.92%
Top 10 Holdings %
Top 10 Hldgs %
5.16%
Holding
1,330
New
345
Increased
345
Reduced
330
Closed
291
Top Buys
| 1 |
Amphenol
APH
|
$5.83M |
| 2 |
Walt Disney
DIS
|
$5.76M |
| 3 |
CoStar Group
CSGP
|
$5.72M |
| 4 |
Varonis Systems
VRNS
|
$5.65M |
| 5 |
Trade Desk
TTD
|
$5.64M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$4.9M |
| 2 |
CME Group
CME
|
$4.41M |
| 3 |
Progressive
PGR
|
$4.35M |
| 4 |
Sunrun
RUN
|
$4.19M |
| 5 |
Airbnb
ABNB
|
$4.13M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 16.01% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 11.93% |
| 5 | Healthcare | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hercules Capital
HTGC
$3.5B
| $2.45M | 0.22% |
147,579
+98,083
| +198% | +$1.63M |
|
127
Jack Henry & Associates
JKHY
$11.7B
| $2.41M | 0.21% |
14,433
+8,999
| +166% | +$1.5M |
|
128
Shake Shack
SHAK
$4.2B
| $2.38M | 0.21% |
32,962
-20,990
| -39% | -$1.51M |
|
129
Hawaiian Electric Industries
HE
$2.1B
| $2.36M | 0.21% |
56,762
+19,849
| +54% | +$824K |
|
130
Western Alliance Bancorporation
WAL
$9.67B
| $2.33M | 0.21% |
21,685
+15,637
| +259% | +$1.68M |
|
131
Ashland
ASH
$2.49B
| $2.32M | 0.21% |
21,519
+9,148
| +74% | +$985K |
|
132
Tyson Foods
TSN
$20.1B
| $2.31M | 0.21% |
26,549
+23,344
| +728% | +$2.03M |
|
133
Yeti Holdings
YETI
$2.8B
| $2.27M | 0.2% |
+27,427
| New | +$2.27M |
|
134
Rollins
ROL
$27.5B
| $2.26M | 0.2% |
66,024
+27,013
| +69% | +$924K |
|
135
IPG Photonics
IPGP
$3.32B
| $2.24M | 0.2% |
13,024
+8,589
| +194% | +$1.48M |
|
136
Levi Strauss
LEVI
$8.91B
| $2.23M | 0.2% |
89,005
-809
| -0.9% | -$20.3K |
|
137
Synchrony
SYF
$27.8B
| $2.19M | 0.19% |
47,173
+38,508
| +444% | +$1.79M |
|
138
Snap-on
SNA
$16.8B
| $2.18M | 0.19% |
+10,130
| New | +$2.18M |
|
139
Murphy USA
MUSA
$7.2B
| $2.18M | 0.19% |
10,928
-3,519
| -24% | -$701K |
|
|
ZNGA
140
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.16M | 0.19% |
+337,706
| New | +$2.16M |
|
141
Synaptics
SYNA
$2.58B
| $2.16M | 0.19% |
7,460
+97
| +1% | +$28.1K |
|
142
Champion Homes, Inc.
SKY
$4.2B
| $2.14M | 0.19% |
27,132
+5,054
| +23% | +$399K |
|
143
B&G Foods
BGS
$357M
| $2.14M | 0.19% |
69,691
+49,672
| +248% | +$1.53M |
|
144
Electronic Arts
EA
$43.1B
| $2.13M | 0.19% |
+16,123
| New | +$2.13M |
|
145
Corpay
CPAY
$22.3B
| $2.12M | 0.19% |
9,475
+4,927
| +108% | +$1.1M |
|
|
XM
146
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.12M | 0.19% |
59,887
-24,905
| -29% | -$882K |
|
147
Tesla
TSLA
$1.06T
| $2.12M | 0.19% |
2,005
-2,096
| -51% | -$2.22M |
|
148
Evolent Health
EVH
$1.09B
| $2.11M | 0.19% |
76,214
+25,857
| +51% | +$716K |
|
149
Silicon Laboratories
SLAB
$4.2B
| $2.1M | 0.19% |
+10,181
| New | +$2.1M |
|
150
Integra LifeSciences
IART
$1.17B
| $2.08M | 0.18% |
31,106
+7,828
| +34% | +$524K |
|