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
$736M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$6.02M
3
+$5.99M
4
INTC icon
Intel
INTC
+$5.99M
5
IOT icon
Samsara
IOT
+$5.97M

Top Sells

1
+$3.69M
2
+$3.57M
3
+$3.24M
4
SPOT icon
Spotify
SPOT
+$3.22M
5
NFLX icon
Netflix
NFLX
+$3.21M

Sector Composition

1 Technology 23.35%
2 Consumer Discretionary 17.77%
3 Industrials 17.07%
4 Communication Services 8.08%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.08M 0.83%
13,422
+5,634
2
$6.04M 0.82%
30,452
+11,547
3
$6.03M 0.82%
+105,598
4
$6.03M 0.82%
64,392
+27,618
5
$6.02M 0.82%
258,252
+92,190
6
$6.02M 0.82%
+70,513
7
$6.01M 0.82%
355,192
+254,665
8
$5.99M 0.81%
+151,372
9
$5.99M 0.81%
+119,195
10
$5.97M 0.81%
+178,802
11
$5.9M 0.8%
+93,718
12
$5.83M 0.79%
+25,019
13
$5.76M 0.78%
+68,380
14
$5.73M 0.78%
23,054
+10,065
15
$5.47M 0.74%
48,299
+27,885
16
$5.44M 0.74%
56,625
+34,629
17
$5.4M 0.73%
+101,581
18
$5.39M 0.73%
+58,773
19
$5.25M 0.71%
+86,664
20
$5.25M 0.71%
84,771
+68,874
21
$5.09M 0.69%
28,407
+11,467
22
$4.99M 0.68%
+9,761
23
$4.88M 0.66%
+48,063
24
$4.88M 0.66%
+243,486
25
$4.81M 0.65%
83,491
+23,295
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