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
201
$1.62M 0.14%
12,057
-5,506
202
$1.62M 0.14%
+4,804
203
$1.61M 0.14%
40,650
+7,531
204
$1.61M 0.14%
44,724
-24,691
205
$1.59M 0.14%
30,579
+24,955
206
$1.58M 0.14%
+47,023
207
$1.58M 0.14%
44,012
+23,689
208
$1.58M 0.14%
303,266
-98
209
$1.58M 0.14%
6,393
-8,394
210
$1.57M 0.14%
+17,202
211
$1.57M 0.14%
+152,287
212
$1.57M 0.14%
77,798
-798
213
$1.56M 0.14%
+32,502
214
$1.56M 0.14%
+7,114
215
$1.55M 0.14%
21,398
-10,479
216
$1.55M 0.14%
40,326
+3,529
217
$1.55M 0.14%
+30,837
218
$1.54M 0.14%
92,172
+15,942
219
$1.54M 0.14%
+9,888
220
$1.54M 0.14%
63,687
+12,923
221
$1.53M 0.14%
53,109
-3,829
222
$1.53M 0.14%
+55,472
223
$1.53M 0.14%
4,714
+1,500
224
$1.53M 0.14%
54,187
-1,791
225
$1.52M 0.14%
77,002
-116,833
7 8
9
10 11