Asset Manager
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OCCUDO QUANTITATIVE STRATEGIES LP
Market Value
$1.9B
+2.7%
Holdings
997
+40
New Purchases
281
Added To
273
Closed
261
Reduced
170
Top 10 Concentration
9.9%
Turnover
54.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTNT | 1.01% | 0.00% | +1.01% | $19M |
| HNGE | 1.00% | 0.06% | +0.94% | $19M |
| FLEX | 0.91% | 0.00% | +0.91% | $17M |
| NAVN | 0.98% | 0.07% | +0.90% | $18M |
| ISRG | 0.92% | 0.09% | +0.83% | $17M |
| WULF | 0.82% | 0.00% | +0.82% | $15M |
| BA | 0.91% | 0.17% | +0.75% | $17M |
| BR | 0.83% | 0.16% | +0.67% | $16M |
| ATO | 1.01% | 0.36% | +0.64% | $19M |
| MKL | 0.73% | 0.08% | +0.64% | $14M |
| GD | 0.86% | 0.23% | +0.64% | $16M |
| STX | 0.66% | 0.03% | +0.63% | $12M |
| MCD | 0.59% | 0.00% | +0.59% | $11M |
| GH | 0.67% | 0.10% | +0.57% | $12M |
| ROL | 0.56% | 0.01% | +0.55% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOLS | 0.00% | 1.15% | -1.15% | $0 |
| MMM | 0.00% | 1.10% | -1.10% | $0 |
| ANET | 0.00% | 0.87% | -0.87% | $0 |
| PPL | 0.00% | 0.83% | -0.83% | $0 |
| AMAT | 0.00% | 0.81% | -0.81% | $0 |
| HD | 0.00% | 0.79% | -0.79% | $0 |
| ABNB | 0.06% | 0.82% | -0.77% | $1M |
| MET | 0.00% | 0.75% | -0.75% | $0 |
| FDX | 0.11% | 0.80% | -0.68% | $2M |
| AAL | 0.20% | 0.80% | -0.61% | $4M |
| KEYS | 0.00% | 0.59% | -0.59% | $0 |
| TSLA | 0.51% | 1.10% | -0.59% | $9M |
| ADP | 0.00% | 0.59% | -0.59% | $0 |
| HRL | 0.00% | 0.58% | -0.58% | $0 |
| RTX | 0.00% | 0.57% | -0.57% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $119M | 6.4% |
| Large Cap | 301 | $968M | 52.0% |
| Mid Cap | 354 | $605M | 32.5% |
| Small Cap | 212 | $143M | 7.7% |
| Micro Cap | 94 | $25M | 1.3% |
Portfolio Analytics
Avg Market Cap
$56.0B
Median Market Cap
$4.7B
Avg P/E
31.9
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
997
# ETFs / Funds
0
Top Holdings (997 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTNT | 1.01% | 122,251 | $19M | $153.62 | — | +122,251 | — | NEW |
| 2 | ATO | 1.01% | 108,671 | $19M | $172.27 | $12M | +74,112 | +214.4% | |
| 3 | AS | 1.01% | 552,819 | $19M | $33.84 | $8M | +256,872 | +86.8% | |
| 4 | MNST | 1.01% | 194,594 | $19M | $96.12 | $446K | -42,306 | -17.9% | |
| 5 | RSG | 1.00% | 87,587 | $19M | $213.08 | $2M | +5,841 | +7.2% | |
| 6 | HNGE | 1.00% | 224,756 | $19M | $83.00 | $18M | +201,343 | +860.0% | |
| 7 | NAVN | 0.98% | 794,022 | $18M | $22.87 | $17M | +720,391 | +978.4% | |
| 8 | CTAS | 0.97% | 105,812 | $18M | $170.08 | -$2M | -6,289 | -5.6% | |
| 9 | CPRT | 0.94% | 621,298 | $18M | $28.19 | $5M | +246,496 | +65.8% | |
| 10 | JCI | 0.94% | 119,164 | $17M | $146.11 | -$3M | -18,791 | -13.6% | |
| 11 | ISRG | 0.92% | 43,251 | $17M | $397.68 | $16M | +39,687 | +1113.5% | |
| 12 | BA | 0.91% | 78,422 | $17M | $216.47 | $14M | +65,325 | +498.8% | |
| 13 | FLEX | 0.91% | 104,707 | $17M | $162.07 | — | +104,707 | — | NEW |
| 14 | BSX | 0.91% | 397,122 | $17M | $42.68 | $8M | +244,084 | +159.5% | |
| 15 | GD | 0.86% | 45,366 | $16M | $354.24 | $12M | +33,367 | +278.1% | |
| 16 | Q | 0.86% | 97,844 | $16M | $163.31 | -$2M | -26,675 | -21.4% | |
| 17 | GOOG | 0.83% | 43,961 | $16M | $353.33 | $3M | +10,244 | +30.4% | |
| 18 | BR | 0.83% | 113,391 | $16M | $136.95 | $13M | +94,208 | +491.1% | |
| 19 | WULF | 0.82% | 616,904 | $15M | $24.70 | — | +616,904 | — | NEW |
| 20 | MGA | 0.79% | 224,735 | $15M | $65.66 | $5M | +78,086 | +53.2% | |
| 21 | SHW | 0.77% | 41,391 | $14M | $344.32 | $3M | +5,446 | +15.2% | |
| 22 | OTIS | 0.73% | 190,691 | $14M | $71.60 | $7M | +107,002 | +127.9% | |
| 23 | MKL | 0.73% | 6,921 | $14M | $1,953.01 | $12M | +6,076 | +719.0% | |
| 24 | CSTM | 0.71% | 416,403 | $13M | $31.87 | $7M | +213,105 | +104.8% | |
| 25 | FHN | 0.67% | 486,409 | $12M | $25.64 | $5M | +193,939 | +66.3% | |
| 26 | SSNC | 0.67% | 200,515 | $12M | $62.05 | $4M | +76,088 | +61.1% | |
| 27 | GH | 0.67% | 82,847 | $12M | $150.03 | $11M | +62,481 | +306.8% | |
| 28 | STX | 0.66% | 12,727 | $12M | $965.00 | $12M | +11,926 | +1488.9% | |
| 29 | DELL | 0.66% | 28,385 | $12M | $431.46 | $5M | -5,234 | -15.6% | |
| 30 | BEPC | 0.62% | 312,909 | $12M | $37.12 | $6M | +150,582 | +92.8% | |
| 31 | VSNTV | 0.60% | 311,888 | $11M | $36.01 | $2M | +91,296 | +41.4% | |
| 32 | MCD | 0.59% | 40,656 | $11M | $270.31 | — | +40,656 | — | NEW |
| 33 | ROL | 0.56% | 251,559 | $11M | $41.74 | $10M | +247,112 | +5556.8% | |
| 34 | BYD | 0.55% | 116,206 | $10M | $88.33 | $7M | +82,173 | +241.4% | |
| 35 | NVT | 0.55% | 59,885 | $10M | $169.61 | $8M | +47,073 | +367.4% | |
| 36 | ALC | 0.54% | 148,474 | $10M | $67.10 | -$7M | -73,356 | -33.1% | |
| 37 | CHYM | 0.53% | 480,899 | $10M | $20.48 | — | +480,899 | — | NEW |
| 38 | TSLA | 0.51% | 22,502 | $9M | $420.60 | -$10M | -29,805 | -57.0% | |
| 39 | FER.MC | 0.51% | 137,391 | $9M | $68.61 | -$5M | -76,944 | -35.9% | |
| 40 | LLY | 0.50% | 7,774 | $9M | $1,199.43 | $6M | +3,882 | +99.7% | |
| 41 | ARMK | 0.50% | 163,777 | $9M | $56.90 | $8M | +124,468 | +316.6% | |
| 42 | RPRX | 0.50% | 165,177 | $9M | $56.07 | $3M | +43,377 | +35.6% | |
| 43 | CHH | 0.49% | 82,382 | $9M | $110.27 | $5M | +43,524 | +112.0% | |
| 44 | CRWD | 0.48% | 11,740 | $9M | $763.14 | — | +11,740 | — | NEW |
| 45 | MARA | 0.47% | 634,376 | $9M | $13.89 | — | +634,376 | — | NEW |
| 46 | PEN | 0.47% | 27,868 | $9M | $315.75 | $5M | +16,314 | +141.2% | |
| 47 | MSI | 0.47% | 21,122 | $9M | $415.29 | $7M | +17,733 | +523.2% | |
| 48 | WWD | 0.47% | 20,586 | $9M | $425.44 | $5M | +10,405 | +102.2% | |
| 49 | MTZ | 0.47% | 20,907 | $9M | $416.06 | -$1M | -3,812 | -15.4% | |
| 50 | INTC | 0.47% | 62,288 | $9M | $139.63 | $5M | +22,918 | +58.2% | |
| 51 | MRVL | 0.46% | 28,766 | $9M | $297.89 | -$1M | -30,450 | -51.4% | |
| 52 | H | 0.46% | 43,774 | $8M | $193.84 | $7M | +32,507 | +288.5% | |
| 53 | JBLU | 0.45% | 1,473,991 | $8M | $5.73 | $7M | +1,178,973 | +399.6% | |
| 54 | RGTI | 0.45% | 433,537 | $8M | $19.32 | — | +433,537 | — | NEW |
| 55 | SCCO | 0.45% | 47,826 | $8M | $174.26 | $972K | +4,948 | +11.5% | |
| 56 | LOGI | 0.44% | 87,398 | $8M | $94.04 | — | +87,398 | — | NEW |
| 57 | PTRN | 0.44% | 326,256 | $8M | $25.19 | — | +326,256 | — | NEW |
| 58 | ACM | 0.44% | 116,351 | $8M | $69.80 | $3M | +54,326 | +87.6% | |
| 59 | RMD | 0.44% | 41,636 | $8M | $194.88 | $5M | +28,641 | +220.4% | |
| 60 | OGE | 0.43% | 165,755 | $8M | $48.66 | $4M | +78,423 | +89.8% | |
| 61 | HEI-A | 0.42% | 30,603 | $8M | $257.91 | -$2M | -15,501 | -33.6% | |
| 62 | CDNS | 0.42% | 20,990 | $8M | $375.32 | $7M | +18,078 | +620.8% | |
| 63 | RIOT | 0.42% | 286,137 | $8M | $27.38 | — | +286,137 | — | NEW |
| 64 | LMT | 0.42% | 15,184 | $8M | $509.46 | $4M | +7,692 | +102.7% | |
| 65 | AER | 0.41% | 52,499 | $8M | $145.78 | $2M | +14,254 | +37.3% | |
| 66 | FIG | 0.41% | 419,956 | $8M | $18.09 | — | +419,956 | — | NEW |
| 67 | FIX | 0.41% | 3,827 | $8M | $1,981.95 | $5M | +2,158 | +129.3% | |
| 68 | DOX | 0.40% | 148,176 | $7M | $50.54 | $28K | +32,801 | +28.4% | |
| 69 | INGM | 0.40% | 268,314 | $7M | $27.43 | $2M | +93,314 | +53.3% | |
| 70 | WOLF | 0.39% | 149,719 | $7M | $48.25 | — | +149,719 | — | NEW |
| 71 | KNX | 0.38% | 91,545 | $7M | $77.87 | $4M | +38,622 | +73.0% | |
| 72 | HPE | 0.38% | 156,121 | $7M | $45.11 | — | +156,121 | — | NEW |
| 73 | UPS | 0.37% | 64,320 | $7M | $107.50 | — | +64,320 | — | NEW |
| 74 | BIPC | 0.37% | 179,111 | $7M | $38.50 | $4M | +92,815 | +107.5% | |
| 75 | GPK | 0.37% | 649,130 | $7M | $10.57 | $1M | +52,242 | +8.8% | |
| 76 | INGR | 0.37% | 72,358 | $7M | $94.71 | — | +72,358 | — | NEW |
| 77 | EXLS | 0.35% | 252,558 | $7M | $25.86 | $2M | +99,478 | +65.0% | |
| 78 | LII | 0.35% | 11,362 | $7M | $572.95 | $1M | +1,917 | +20.3% | |
| 79 | ADM | 0.35% | 84,905 | $6M | $76.40 | — | +84,905 | — | NEW |
| 80 | TE | 0.34% | 673,122 | $6M | $9.48 | — | +673,122 | — | NEW |
| 81 | GSAT | 0.34% | 78,325 | $6M | $81.29 | $4M | +53,193 | +211.7% | |
| 82 | ABT | 0.34% | 68,918 | $6M | $90.74 | -$6M | -66,605 | -49.1% | |
| 83 | TSCO | 0.33% | 196,633 | $6M | $31.61 | $3M | +105,660 | +116.1% | |
| 84 | MSFT | 0.33% | 16,447 | $6M | $373.02 | — | +16,447 | — | NEW |
| 85 | CLH | 0.32% | 20,216 | $6M | $298.75 | $5M | +16,433 | +434.4% | |
| 86 | VRRM | 0.32% | 1,415,196 | $6M | $4.25 | — | +1,415,196 | — | NEW |
| 87 | CAKE | 0.32% | 74,868 | $6M | $79.54 | $3M | +28,704 | +62.2% | |
| 88 | SNDR | 0.32% | 161,285 | $6M | $36.53 | $4M | +98,458 | +156.7% | |
| 89 | AIT | 0.32% | 17,350 | $6M | $338.15 | $4M | +10,436 | +150.9% | |
| 90 | HTO | 0.31% | 96,174 | $6M | $60.77 | $2M | +34,813 | +56.7% | |
| 91 | UNM | 0.31% | 65,237 | $6M | $89.40 | $5M | +59,084 | +960.2% | |
| 92 | TXNM | 0.31% | 101,419 | $6M | $56.78 | -$2M | -34,863 | -25.6% | |
| 93 | LULU | 0.31% | 50,007 | $6M | $114.18 | — | +50,007 | — | NEW |
| 94 | ZTS | 0.31% | 79,203 | $6M | $71.86 | -$3M | +2,456 | +3.2% | |
| 95 | CHE | 0.30% | 12,096 | $6M | $465.74 | $493K | — | — | |
| 96 | CMG | 0.30% | 161,984 | $6M | $34.00 | $2M | +45,145 | +38.6% | |
| 97 | FIVE | 0.30% | 30,618 | $6M | $179.79 | -$5M | -13,714 | -30.9% | |
| 98 | VIAV | 0.29% | 112,211 | $5M | $47.75 | — | +112,211 | — | NEW |
| 99 | WMT | 0.29% | 47,142 | $5M | $113.26 | -$3M | -17,539 | -27.1% | |
| 100 | ELF | 0.28% | 70,671 | $5M | $74.00 | — | +70,671 | — | NEW |