OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
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 15.56%
4 Financials 11.93%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.05M 0.18%
28,956
+16,925
152
$2.03M 0.18%
+309,967
153
$2.02M 0.18%
41,480
+27,907
154
$2.02M 0.18%
44,345
+9,674
155
$2.01M 0.18%
26,266
-4,677
156
$2.01M 0.18%
47,444
+34,141
157
$2M 0.18%
125,808
+106,483
158
$1.98M 0.18%
+33,932
159
$1.98M 0.18%
21,095
+289
160
$1.97M 0.17%
26,503
+8,160
161
$1.97M 0.17%
53,849
+45,062
162
$1.97M 0.17%
+6,760
163
$1.97M 0.17%
+25,851
164
$1.96M 0.17%
8,397
-5,977
165
$1.96M 0.17%
130,949
+84,773
166
$1.95M 0.17%
+55,700
167
$1.94M 0.17%
47,593
-20,396
168
$1.92M 0.17%
10,775
+1,771
169
$1.91M 0.17%
42,089
-14,842
170
$1.91M 0.17%
+42,208
171
$1.9M 0.17%
13,120
-11,240
172
$1.88M 0.17%
+11,627
173
$1.87M 0.17%
54,770
+31,923
174
$1.86M 0.16%
+27,096
175
$1.85M 0.16%
+26,557
5 6
7
8 9