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
1
$5.84M 0.52%
28,004
+23,126
2
$5.83M 0.52%
190,040
+173,654
3
$5.83M 0.52%
124,145
+103,206
4
$5.83M 0.52%
16,404
+10,698
5
$5.83M 0.52%
+133,302
6
$5.82M 0.52%
162,068
+90,596
7
$5.82M 0.52%
39,599
+7,044
8
$5.8M 0.51%
75,159
+10,564
9
$5.8M 0.51%
42,404
+24,691
10
$5.76M 0.51%
+37,197
11
$5.76M 0.51%
52,395
+15,055
12
$5.76M 0.51%
21,859
+10,489
13
$5.74M 0.51%
46,575
+34,046
14
$5.73M 0.51%
65,508
+46,099
15
$5.73M 0.51%
43,544
+33,913
16
$5.72M 0.51%
+72,347
17
$5.71M 0.51%
17,382
+14,371
18
$5.67M 0.5%
39,180
+4,800
19
$5.65M 0.5%
+115,816
20
$5.64M 0.5%
+61,526
21
$5.57M 0.49%
186,110
+86,271
22
$5.44M 0.48%
138,508
+108,332
23
$5.44M 0.48%
230,948
+138,639
24
$5.42M 0.48%
26,828
+17,807
25
$5.31M 0.47%
39,970
+18,260
1
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