Asset Manager
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OCCUDO QUANTITATIVE STRATEGIES LP
Market Value
$816M
-6.2%
Holdings
909
-24
New Purchases
314
Added To
135
Closed
274
Reduced
185
Top 10 Concentration
11.3%
Turnover
64.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MMM | 1.12% | 0.00% | +1.12% | $9M |
| ABNB | 1.12% | 0.00% | +1.12% | $9M |
| PGR | 1.10% | 0.00% | +1.10% | $9M |
| GOOG | 1.07% | 0.00% | +1.07% | $9M |
| AMZN | 1.06% | 0.00% | +1.06% | $9M |
| DASH | 1.03% | 0.00% | +1.03% | $8M |
| ORLY | 0.99% | 0.05% | +0.94% | $8M |
| DOV | 1.03% | 0.14% | +0.89% | $8M |
| MSFT | 0.88% | 0.00% | +0.88% | $7M |
| FERG | 0.78% | 0.00% | +0.78% | $6M |
| ISRG | 1.15% | 0.40% | +0.76% | $9M |
| DE | 0.68% | 0.00% | +0.68% | $6M |
| BA | 0.82% | 0.18% | +0.64% | $7M |
| GOOGL | 0.59% | 0.00% | +0.59% | $5M |
| NTR | 0.56% | 0.00% | +0.56% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.00% | 1.05% | -1.05% | $0 |
| KLAC | 0.00% | 1.04% | -1.04% | $0 |
| SRE | 0.00% | 1.04% | -1.04% | $0 |
| SARO | 0.00% | 1.04% | -1.04% | $0 |
| IT | 0.00% | 1.03% | -1.03% | $0 |
| WDC | 0.16% | 1.04% | -0.89% | $1M |
| SNOW | 0.08% | 0.97% | -0.88% | $681K |
| DIS | 0.00% | 0.88% | -0.88% | $0 |
| CTVA | 0.00% | 0.85% | -0.85% | $0 |
| MET | 0.11% | 0.95% | -0.84% | $912K |
| MAR | 0.00% | 0.84% | -0.84% | $0 |
| AON | 0.11% | 0.91% | -0.80% | $934K |
| DB | 0.00% | 0.80% | -0.80% | $0 |
| ADI | 0.16% | 0.92% | -0.76% | $1M |
| MCHP | 0.00% | 0.75% | -0.75% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $89M | 10.9% |
| Large Cap | 300 | $485M | 59.4% |
| Mid Cap | 327 | $188M | 23.1% |
| Small Cap | 187 | $45M | 5.5% |
| Micro Cap | 69 | $9M | 1.1% |
Portfolio Analytics
Avg Market Cap
$51.7B
Median Market Cap
$5.4B
Avg P/E
34.0
Median P/E
20.5
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
909
# ETFs / Funds
0
Top Holdings (909 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | 1.16% | 70,563 | $9M | $133.90 | $435K | -22,031 | -23.8% | |
| 2 | ISRG | 1.15% | 21,060 | $9M | $447.23 | $6M | +14,668 | +229.5% | |
| 3 | COST | 1.14% | 10,089 | $9M | $925.63 | $294K | +952 | +10.4% | |
| 4 | BSX | 1.14% | 95,322 | $9M | $97.63 | $232K | +10,838 | +12.8% | |
| 5 | MNST | 1.14% | 138,143 | $9M | $67.31 | $163K | -7,700 | -5.3% | |
| 6 | RSG | 1.14% | 40,383 | $9M | $229.48 | $481K | +4,754 | +13.3% | |
| 7 | MMM | 1.12% | 58,971 | $9M | $155.18 | — | +58,971 | — | NEW |
| 8 | ABNB | 1.12% | 74,946 | $9M | $121.42 | — | +74,946 | — | NEW |
| 9 | PGR | 1.10% | 36,455 | $9M | $246.95 | — | +36,455 | — | NEW |
| 10 | CRM | 1.10% | 37,740 | $9M | $237.00 | $2M | +10,653 | +39.3% | |
| 11 | GOOG | 1.07% | 35,750 | $9M | $243.55 | — | +35,750 | — | NEW |
| 12 | AMZN | 1.06% | 39,390 | $9M | $219.57 | — | +39,390 | — | NEW |
| 13 | DOV | 1.03% | 50,609 | $8M | $166.83 | $7M | +43,779 | +641.0% | |
| 14 | DASH | 1.03% | 30,805 | $8M | $271.99 | — | +30,805 | — | NEW |
| 15 | ORLY | 0.99% | 74,827 | $8M | $107.81 | $8M | +69,888 | +1415.0% | |
| 16 | NFLX | 0.98% | 6,667 | $8M | $1,198.92 | $493K | +1,066 | +19.0% | |
| 17 | MSFT | 0.88% | 13,864 | $7M | $517.95 | — | +13,864 | — | NEW |
| 18 | BA | 0.82% | 30,880 | $7M | $215.83 | $5M | +23,559 | +321.8% | |
| 19 | ZS | 0.79% | 21,623 | $6M | $299.66 | -$471K | -516 | -2.3% | |
| 20 | FERG | 0.78% | 28,466 | $6M | $224.58 | — | +28,466 | — | NEW |
| 21 | ADBE | 0.78% | 17,926 | $6M | $352.75 | -$3M | -5,401 | -23.1% | |
| 22 | TMUS | 0.72% | 24,644 | $6M | $239.38 | $751K | +3,038 | +14.1% | |
| 23 | ZTS | 0.69% | 38,443 | $6M | $146.32 | $2M | +13,759 | +55.7% | |
| 24 | AAPL | 0.69% | 22,076 | $6M | $254.63 | $210K | -4,299 | -16.3% | |
| 25 | DE | 0.68% | 12,207 | $6M | $457.26 | — | +12,207 | — | NEW |
| 26 | IDXX | 0.67% | 8,530 | $5M | $638.89 | $4M | +5,807 | +213.3% | |
| 27 | STX | 0.64% | 22,117 | $5M | $236.06 | -$3M | -36,614 | -62.3% | |
| 28 | ANET | 0.62% | 34,615 | $5M | $145.71 | -$1M | -25,355 | -42.3% | |
| 29 | GWW | 0.61% | 5,265 | $5M | $952.96 | $4M | +4,077 | +343.2% | |
| 30 | GOOGL | 0.59% | 19,647 | $5M | $243.10 | — | +19,647 | — | NEW |
| 31 | LMT | 0.58% | 9,557 | $5M | $499.21 | -$3M | -7,595 | -44.3% | |
| 32 | NTR | 0.56% | 77,493 | $5M | $58.71 | — | +77,493 | — | NEW |
| 33 | AMD | 0.55% | 27,831 | $5M | $161.79 | — | +27,831 | — | NEW |
| 34 | LOGI | 0.53% | 39,624 | $4M | $109.68 | $1M | +5,517 | +16.2% | |
| 35 | DOW | 0.52% | 183,603 | $4M | $22.93 | -$2M | -32,305 | -15.0% | |
| 36 | RF | 0.52% | 159,612 | $4M | $26.37 | — | +159,612 | — | NEW |
| 37 | EVRG | 0.51% | 54,913 | $4M | $76.02 | $4M | +48,686 | +781.9% | |
| 38 | JCI | 0.51% | 37,620 | $4M | $109.95 | $1M | +10,367 | +38.0% | |
| 39 | MCK | 0.51% | 5,345 | $4M | $772.54 | — | +5,345 | — | NEW |
| 40 | CRWD | 0.50% | 8,385 | $4M | $490.38 | — | +8,385 | — | NEW |
| 41 | VRSK | 0.49% | 16,015 | $4M | $251.51 | $2M | +9,087 | +131.2% | |
| 42 | KMB | 0.47% | 30,950 | $4M | $124.34 | — | +30,950 | — | NEW |
| 43 | CMG | 0.47% | 97,153 | $4M | $39.19 | — | +97,153 | — | NEW |
| 44 | NXPI | 0.46% | 16,601 | $4M | $227.73 | -$1M | -5,643 | -25.4% | |
| 45 | FER.MC | 0.46% | 64,259 | $4M | $58.60 | $3M | +44,869 | +231.4% | |
| 46 | TDG | 0.45% | 2,811 | $4M | $1,318.02 | — | +2,811 | — | NEW |
| 47 | FI | 0.44% | 27,916 | $4M | $128.93 | — | +27,916 | — | NEW |
| 48 | BEPC | 0.43% | 102,287 | $4M | $34.42 | — | +102,287 | — | NEW |
| 49 | ORCL | 0.43% | 12,415 | $3M | $281.24 | -$6M | -29,747 | -70.5% | |
| 50 | ROP | 0.43% | 6,961 | $3M | $498.69 | — | +6,961 | — | NEW |
| 51 | HPE | 0.42% | 140,540 | $3M | $24.56 | $721K | +6,996 | +5.2% | |
| 52 | KHC | 0.42% | 130,684 | $3M | $26.04 | -$2M | -93,107 | -41.6% | |
| 53 | WWD | 0.42% | 13,447 | $3M | $252.71 | — | +13,447 | — | NEW |
| 54 | ODFL | 0.42% | 24,125 | $3M | $140.78 | -$4M | -18,498 | -43.4% | |
| 55 | VMC | 0.39% | 10,452 | $3M | $307.62 | — | +10,452 | — | NEW |
| 56 | BR | 0.39% | 13,426 | $3M | $238.17 | — | +13,426 | — | NEW |
| 57 | BMY | 0.39% | 70,512 | $3M | $45.10 | — | +70,512 | — | NEW |
| 58 | CTSH | 0.39% | 46,996 | $3M | $67.07 | — | +46,996 | — | NEW |
| 59 | HEI-A | 0.38% | 12,188 | $3M | $254.09 | $2M | +7,669 | +169.7% | |
| 60 | ALL | 0.37% | 14,223 | $3M | $214.65 | $3M | +11,982 | +534.7% | |
| 61 | EXPE | 0.37% | 14,261 | $3M | $213.75 | — | +14,261 | — | NEW |
| 62 | F | 0.37% | 251,333 | $3M | $11.96 | $512K | +21,498 | +9.3% | |
| 63 | ROK | 0.36% | 8,494 | $3M | $349.53 | -$68K | -648 | -7.1% | |
| 64 | W | 0.36% | 32,971 | $3M | $89.33 | — | +32,971 | — | NEW |
| 65 | P | 0.36% | 35,033 | $3M | $83.81 | — | +35,033 | — | NEW |
| 66 | AEE | 0.36% | 28,056 | $3M | $104.38 | — | +28,056 | — | NEW |
| 67 | AVY | 0.35% | 17,764 | $3M | $162.17 | $1M | +7,469 | +72.5% | |
| 68 | CTAS | 0.35% | 13,998 | $3M | $205.26 | $2M | +11,337 | +426.0% | |
| 69 | WAB | 0.35% | 14,259 | $3M | $200.47 | — | +14,259 | — | NEW |
| 70 | ACN | 0.34% | 11,341 | $3M | $246.60 | — | +11,341 | — | NEW |
| 71 | ALLE | 0.34% | 15,457 | $3M | $177.35 | — | +15,457 | — | NEW |
| 72 | DRS | 0.33% | 59,990 | $3M | $45.40 | $2M | +43,429 | +262.2% | |
| 73 | ZBRA | 0.33% | 9,056 | $3M | $297.16 | $1M | +4,897 | +117.7% | |
| 74 | ADSK | 0.33% | 8,454 | $3M | $317.67 | -$1M | -4,139 | -32.9% | |
| 75 | MGA | 0.33% | 56,115 | $3M | $47.38 | — | +56,115 | — | NEW |
| 76 | LII | 0.33% | 5,013 | $3M | $529.36 | — | +5,013 | — | NEW |
| 77 | CIEN | 0.32% | 18,193 | $3M | $145.67 | — | +18,193 | — | NEW |
| 78 | PODD | 0.32% | 8,566 | $3M | $308.73 | -$2M | -7,090 | -45.3% | |
| 79 | CL | 0.32% | 32,897 | $3M | $79.94 | $816K | +12,944 | +64.9% | |
| 80 | RL | 0.32% | 8,313 | $3M | $313.56 | -$4M | -15,502 | -65.1% | |
| 81 | GDDY | 0.32% | 18,915 | $3M | $136.83 | $474K | +7,173 | +61.1% | |
| 82 | ONON | 0.31% | 59,874 | $3M | $42.35 | $2M | +46,121 | +335.4% | |
| 83 | TGT | 0.30% | 27,377 | $2M | $89.70 | $625K | +8,817 | +47.5% | |
| 84 | STLA | 0.30% | 262,611 | $2M | $9.34 | — | +262,611 | — | NEW |
| 85 | PNW | 0.30% | 27,321 | $2M | $89.66 | $873K | +9,701 | +55.1% | |
| 86 | FCNCA | 0.30% | 1,368 | $2M | $1,789.16 | — | +1,368 | — | NEW |
| 87 | UBS | 0.30% | 59,318 | $2M | $41.00 | — | +59,318 | — | NEW |
| 88 | IEX | 0.29% | 14,785 | $2M | $162.76 | $2M | +12,139 | +458.8% | |
| 89 | AMCR | 0.29% | 292,531 | $2M | $8.18 | $2M | +195,941 | +202.9% | |
| 90 | HEI | 0.29% | 7,379 | $2M | $322.82 | -$858K | -2,498 | -25.3% | |
| 91 | WMG | 0.29% | 69,895 | $2M | $34.06 | — | +69,895 | — | NEW |
| 92 | CHDN | 0.29% | 24,492 | $2M | $97.01 | $1M | +12,212 | +99.5% | |
| 93 | UBER | 0.29% | 24,246 | $2M | $97.97 | -$4M | -45,861 | -65.4% | |
| 94 | TJX | 0.29% | 16,405 | $2M | $144.54 | — | +16,405 | — | NEW |
| 95 | ATR | 0.29% | 17,411 | $2M | $133.66 | -$28K | +2,357 | +15.7% | |
| 96 | JBHT | 0.28% | 17,315 | $2M | $134.17 | $2M | +15,237 | +733.2% | |
| 97 | ROL | 0.28% | 39,101 | $2M | $58.74 | $803K | +12,626 | +47.7% | |
| 98 | ECL | 0.27% | 8,083 | $2M | $273.86 | — | +8,083 | — | NEW |
| 99 | AS | 0.27% | 63,542 | $2M | $34.75 | -$3M | -60,520 | -48.8% | |
| 100 | AMBA | 0.27% | 26,650 | $2M | $82.52 | $1M | +12,708 | +91.2% |