Asset Manager
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OCCUDO QUANTITATIVE STRATEGIES LP
Market Value
$863M
+17.5%
Holdings
927
-21
New Purchases
316
Added To
153
Closed
338
Reduced
119
Top 10 Concentration
10.5%
Turnover
70.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.07% | 0.00% | +1.07% | $9M |
| MNST | 1.06% | 0.00% | +1.06% | $9M |
| INTU | 1.06% | 0.00% | +1.06% | $9M |
| KLAC | 1.05% | 0.00% | +1.05% | $9M |
| COST | 1.05% | 0.00% | +1.05% | $9M |
| RSG | 1.02% | 0.00% | +1.02% | $9M |
| SARO | 1.04% | 0.06% | +0.99% | $9M |
| MET | 0.96% | 0.00% | +0.96% | $8M |
| ADI | 0.93% | 0.00% | +0.93% | $8M |
| STX | 0.98% | 0.09% | +0.89% | $8M |
| SRE | 1.05% | 0.16% | +0.89% | $9M |
| AON | 0.92% | 0.03% | +0.89% | $8M |
| DIS | 0.88% | 0.00% | +0.88% | $8M |
| NFLX | 0.87% | 0.00% | +0.87% | $8M |
| IT | 1.04% | 0.18% | +0.86% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 0.00% | 1.07% | -1.07% | $0 |
| NOW | 0.00% | 1.05% | -1.05% | $0 |
| CTAS | 0.07% | 1.07% | -1.00% | $593K |
| SPOT | 0.00% | 0.99% | -0.99% | $0 |
| DASH | 0.00% | 0.94% | -0.94% | $0 |
| NVDA | 0.00% | 0.88% | -0.88% | $0 |
| LOW | 0.00% | 0.86% | -0.86% | $0 |
| KO | 0.00% | 0.84% | -0.84% | $0 |
| CSX | 0.00% | 0.83% | -0.83% | $0 |
| CB | 0.28% | 1.08% | -0.80% | $2M |
| MSFT | 0.00% | 0.75% | -0.75% | $0 |
| GWW | 0.14% | 0.88% | -0.74% | $1M |
| GOOG | 0.00% | 0.73% | -0.73% | $0 |
| MSI | 0.36% | 1.09% | -0.73% | $3M |
| PRU | 0.00% | 0.72% | -0.72% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $70M | 8.1% |
| Large Cap | 308 | $534M | 61.9% |
| Mid Cap | 322 | $202M | 23.4% |
| Small Cap | 205 | $49M | 5.7% |
| Micro Cap | 65 | $7M | 0.9% |
Portfolio Analytics
Avg Market Cap
$53.8B
Median Market Cap
$5.2B
Avg P/E
35.4
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
927
# ETFs / Funds
0
Top Holdings (927 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORCL | 1.07% | 42,162 | $9M | $218.63 | — | +42,162 | — | NEW |
| 2 | MNST | 1.06% | 145,843 | $9M | $62.64 | — | +145,843 | — | NEW |
| 3 | INTU | 1.06% | 11,590 | $9M | $787.63 | — | +11,590 | — | NEW |
| 4 | TT | 1.06% | 20,820 | $9M | $437.41 | $2M | -842 | -3.9% | |
| 5 | BSX | 1.05% | 84,484 | $9M | $107.41 | $2M | +12,425 | +17.2% | |
| 6 | WDC | 1.05% | 141,683 | $9M | $63.99 | $8M | +106,863 | +306.9% | |
| 7 | KLAC | 1.05% | 10,114 | $9M | $895.74 | — | +10,114 | — | NEW |
| 8 | SRE | 1.05% | 119,428 | $9M | $75.77 | $8M | +102,374 | +600.3% | |
| 9 | COST | 1.05% | 9,137 | $9M | $989.94 | — | +9,137 | — | NEW |
| 10 | ADBE | 1.05% | 23,327 | $9M | $386.88 | $6M | +15,634 | +203.2% | |
| 11 | LRCX | 1.04% | 92,594 | $9M | $97.34 | $5M | +33,074 | +55.6% | |
| 12 | SARO | 1.04% | 284,541 | $9M | $31.65 | $9M | +269,080 | +1740.4% | |
| 13 | IT | 1.04% | 22,245 | $9M | $404.22 | $8M | +19,050 | +596.2% | |
| 14 | RSG | 1.02% | 35,629 | $9M | $246.61 | — | +35,629 | — | NEW |
| 15 | STX | 0.98% | 58,731 | $8M | $144.33 | $8M | +50,648 | +626.6% | |
| 16 | SNOW | 0.97% | 37,505 | $8M | $223.77 | $7M | +31,039 | +480.0% | |
| 17 | MET | 0.96% | 102,933 | $8M | $80.42 | — | +102,933 | — | NEW |
| 18 | ADI | 0.93% | 33,740 | $8M | $238.02 | — | +33,740 | — | NEW |
| 19 | LMT | 0.92% | 17,152 | $8M | $463.14 | $2M | +2,644 | +18.2% | |
| 20 | AON | 0.92% | 22,194 | $8M | $356.76 | $8M | +21,607 | +3680.9% | |
| 21 | DIS | 0.88% | 61,486 | $8M | $124.01 | — | +61,486 | — | NEW |
| 22 | NFLX | 0.87% | 5,601 | $8M | $1,339.13 | — | +5,601 | — | NEW |
| 23 | CTVA | 0.86% | 99,456 | $7M | $74.53 | — | +99,456 | — | NEW |
| 24 | CRM | 0.86% | 27,087 | $7M | $272.69 | -$388K | -1,710 | -5.9% | |
| 25 | MAR | 0.85% | 26,724 | $7M | $273.21 | — | +26,724 | — | NEW |
| 26 | ZS | 0.81% | 22,139 | $7M | $313.94 | $6M | +17,854 | +416.7% | |
| 27 | DB | 0.80% | 236,340 | $7M | $29.28 | $4M | +111,484 | +89.3% | |
| 28 | ODFL | 0.80% | 42,623 | $7M | $162.30 | $6M | +35,639 | +510.3% | |
| 29 | UBER | 0.76% | 70,107 | $7M | $93.30 | — | +70,107 | — | NEW |
| 30 | RL | 0.76% | 23,815 | $7M | $274.28 | $5M | +14,966 | +169.1% | |
| 31 | MCHP | 0.75% | 92,081 | $6M | $70.37 | — | +92,081 | — | NEW |
| 32 | VEEV | 0.75% | 22,419 | $6M | $287.98 | — | +22,419 | — | NEW |
| 33 | NI | 0.74% | 158,371 | $6M | $40.34 | — | +158,371 | — | NEW |
| 34 | UPS | 0.74% | 63,279 | $6M | $100.94 | $6M | +58,417 | +1201.5% | |
| 35 | XEL | 0.72% | 91,631 | $6M | $68.10 | — | +91,631 | — | NEW |
| 36 | CMI | 0.72% | 19,034 | $6M | $327.50 | $4M | +10,588 | +125.4% | |
| 37 | ETR | 0.71% | 74,214 | $6M | $83.12 | $4M | +48,509 | +188.7% | |
| 38 | ANET | 0.71% | 59,970 | $6M | $102.31 | $896K | -7,259 | -10.8% | |
| 39 | KHC | 0.67% | 223,791 | $6M | $25.82 | $5M | +205,337 | +1112.7% | |
| 40 | DOW | 0.66% | 215,908 | $6M | $26.48 | $755K | +71,497 | +49.5% | |
| 41 | MAS | 0.66% | 87,952 | $6M | $64.36 | $4M | +62,252 | +242.2% | |
| 42 | AAPL | 0.63% | 26,375 | $5M | $205.17 | — | +26,375 | — | NEW |
| 43 | TMUS | 0.60% | 21,606 | $5M | $238.26 | — | +21,606 | — | NEW |
| 44 | WMT | 0.60% | 52,538 | $5M | $97.78 | -$2M | -29,661 | -36.1% | |
| 45 | CBRE | 0.59% | 36,196 | $5M | $140.12 | — | +36,196 | — | NEW |
| 46 | CLX | 0.58% | 41,458 | $5M | $120.07 | — | +41,458 | — | NEW |
| 47 | PODD | 0.57% | 15,656 | $5M | $314.18 | $4M | +13,820 | +752.7% | |
| 48 | NXPI | 0.56% | 22,244 | $5M | $218.49 | $4M | +17,392 | +358.4% | |
| 49 | GD | 0.56% | 16,576 | $5M | $291.66 | -$3M | -12,614 | -43.2% | |
| 50 | CAH | 0.52% | 26,735 | $4M | $168.00 | $4M | +24,254 | +977.6% | |
| 51 | PRMB | 0.50% | 145,341 | $4M | $29.62 | — | +145,341 | — | NEW |
| 52 | AJG | 0.49% | 13,341 | $4M | $320.12 | — | +13,341 | — | NEW |
| 53 | DTE | 0.46% | 29,945 | $4M | $132.46 | — | +29,945 | — | NEW |
| 54 | HD | 0.45% | 10,694 | $4M | $366.64 | -$2M | -6,306 | -37.1% | |
| 55 | ADSK | 0.45% | 12,593 | $4M | $309.57 | -$2M | -9,884 | -44.0% | |
| 56 | AFL | 0.45% | 36,833 | $4M | $105.46 | — | +36,833 | — | NEW |
| 57 | ZTS | 0.45% | 24,684 | $4M | $155.95 | — | +24,684 | — | NEW |
| 58 | TEAM | 0.43% | 18,429 | $4M | $203.09 | -$106K | +774 | +4.4% | |
| 59 | GIS | 0.43% | 72,057 | $4M | $51.81 | $2M | +49,173 | +214.9% | |
| 60 | OMC | 0.42% | 50,280 | $4M | $71.94 | $1M | +22,175 | +78.9% | |
| 61 | TTAN | 0.41% | 32,969 | $4M | $107.18 | — | +32,969 | — | NEW |
| 62 | LEN | 0.41% | 31,608 | $3M | $110.61 | -$48K | +499 | +1.6% | |
| 63 | ISRG | 0.40% | 6,392 | $3M | $543.41 | — | +6,392 | — | NEW |
| 64 | WDAY | 0.39% | 14,155 | $3M | $240.00 | — | +14,155 | — | NEW |
| 65 | OTIS | 0.39% | 33,644 | $3M | $99.02 | — | +33,644 | — | NEW |
| 66 | PHM | 0.38% | 31,478 | $3M | $105.46 | $71K | -452 | -1.4% | |
| 67 | DDOG | 0.38% | 24,352 | $3M | $134.33 | -$135K | -9,343 | -27.7% | |
| 68 | HEI | 0.38% | 9,877 | $3M | $328.00 | $1M | +3,022 | +44.1% | |
| 69 | ALV | 0.36% | 28,012 | $3M | $111.90 | $2M | +15,790 | +129.2% | |
| 70 | ROST | 0.36% | 24,567 | $3M | $127.58 | — | +24,567 | — | NEW |
| 71 | MSI | 0.36% | 7,364 | $3M | $420.46 | -$5M | -11,141 | -60.2% | |
| 72 | LOGI | 0.36% | 34,107 | $3M | $90.13 | — | +34,107 | — | NEW |
| 73 | EW | 0.36% | 39,277 | $3M | $78.21 | $671K | +5,420 | +16.0% | |
| 74 | CCK | 0.35% | 29,665 | $3M | $102.98 | $3M | +24,109 | +433.9% | |
| 75 | UAL | 0.35% | 38,336 | $3M | $79.63 | $2M | +24,404 | +175.2% | |
| 76 | ROK | 0.35% | 9,142 | $3M | $332.17 | $2M | +5,091 | +125.7% | |
| 77 | PLTR | 0.34% | 21,791 | $3M | $136.32 | $2M | +13,644 | +167.5% | |
| 78 | JCI | 0.33% | 27,253 | $3M | $105.62 | -$153K | -10,793 | -28.4% | |
| 79 | AOS | 0.33% | 43,855 | $3M | $65.57 | $3M | +39,460 | +897.8% | |
| 80 | ZBH | 0.33% | 31,313 | $3M | $91.21 | — | +31,313 | — | NEW |
| 81 | CF | 0.33% | 30,770 | $3M | $92.00 | $2M | +14,129 | +84.9% | |
| 82 | CAG | 0.33% | 138,187 | $3M | $20.47 | — | +138,187 | — | NEW |
| 83 | OC | 0.33% | 20,489 | $3M | $137.52 | $1M | +9,071 | +79.4% | |
| 84 | DELL | 0.32% | 22,792 | $3M | $122.60 | — | +22,792 | — | NEW |
| 85 | TFX | 0.32% | 23,155 | $3M | $118.36 | $2M | +19,388 | +514.7% | |
| 86 | HPE | 0.32% | 133,544 | $3M | $20.45 | — | +133,544 | — | NEW |
| 87 | WBD | 0.32% | 238,045 | $3M | $11.46 | — | +238,045 | — | NEW |
| 88 | PCG | 0.31% | 193,733 | $3M | $13.94 | — | +193,733 | — | NEW |
| 89 | CPNG | 0.31% | 89,276 | $3M | $29.96 | — | +89,276 | — | NEW |
| 90 | NUE | 0.31% | 20,637 | $3M | $129.54 | — | +20,637 | — | NEW |
| 91 | BCC | 0.30% | 30,280 | $3M | $86.82 | $2M | +22,783 | +303.9% | |
| 92 | ATO | 0.30% | 17,002 | $3M | $154.11 | — | +17,002 | — | NEW |
| 93 | META | 0.30% | 3,547 | $3M | $738.09 | $905K | +576 | +19.4% | |
| 94 | FTI | 0.30% | 75,963 | $3M | $34.44 | — | +75,963 | — | NEW |
| 95 | AKAM | 0.30% | 32,047 | $3M | $79.76 | — | +32,047 | — | NEW |
| 96 | DAL | 0.29% | 51,655 | $3M | $49.18 | — | +51,655 | — | NEW |
| 97 | F-PD | 0.29% | 229,835 | $2M | $10.85 | — | +229,835 | — | NEW |
| 98 | NVR | 0.29% | 336 | $2M | $7,385.66 | $2M | +246 | +273.3% | |
| 99 | RHI | 0.28% | 59,885 | $2M | $41.05 | $1M | +35,821 | +148.9% | |
| 100 | AAL | 0.28% | 218,489 | $2M | $11.22 | — | +218,489 | — | NEW |