Asset Manager
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OCCUDO QUANTITATIVE STRATEGIES LP
Market Value
$1.5B
+78.3%
Holdings
924
+15
New Purchases
289
Added To
242
Closed
267
Reduced
125
Top 10 Concentration
11.1%
Turnover
60.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETN | 1.16% | 0.00% | +1.16% | $17M |
| SPOT | 1.04% | 0.00% | +1.04% | $15M |
| AMAT | 0.98% | 0.00% | +0.98% | $14M |
| PLTR | 1.15% | 0.24% | +0.91% | $17M |
| ADP | 0.89% | 0.00% | +0.89% | $13M |
| MSI | 0.82% | 0.00% | +0.82% | $12M |
| SYK | 0.81% | 0.00% | +0.81% | $12M |
| CTAS | 1.15% | 0.35% | +0.80% | $17M |
| Q | 0.80% | 0.00% | +0.80% | $12M |
| GD | 0.79% | 0.00% | +0.79% | $11M |
| CBRE | 0.93% | 0.16% | +0.77% | $14M |
| SHW | 0.74% | 0.00% | +0.74% | $11M |
| DB | 0.73% | 0.00% | +0.73% | $11M |
| PH | 0.71% | 0.00% | +0.71% | $10M |
| NOC | 0.69% | 0.00% | +0.69% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 0.00% | 1.16% | -1.16% | $0 |
| PGR | 0.00% | 1.10% | -1.10% | $0 |
| CRM | 0.00% | 1.10% | -1.10% | $0 |
| ISRG | 0.08% | 1.15% | -1.08% | $1M |
| DOV | 0.00% | 1.03% | -1.03% | $0 |
| DASH | 0.00% | 1.03% | -1.03% | $0 |
| ORLY | 0.07% | 0.99% | -0.92% | $947K |
| MMM | 0.25% | 1.12% | -0.87% | $4M |
| GOOG | 0.28% | 1.07% | -0.79% | $4M |
| DE | 0.00% | 0.68% | -0.68% | $0 |
| IDXX | 0.02% | 0.67% | -0.65% | $231K |
| STX | 0.00% | 0.64% | -0.64% | $0 |
| GWW | 0.00% | 0.61% | -0.61% | $0 |
| MNST | 0.55% | 1.14% | -0.58% | $8M |
| ZTS | 0.13% | 0.69% | -0.56% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $163M | 11.2% |
| Large Cap | 310 | $958M | 65.9% |
| Mid Cap | 332 | $275M | 18.9% |
| Small Cap | 181 | $50M | 3.4% |
| Micro Cap | 74 | $9M | 0.6% |
Portfolio Analytics
Avg Market Cap
$58.7B
Median Market Cap
$5.6B
Avg P/E
32.8
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
924
# ETFs / Funds
0
Top Holdings (924 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COST | 1.16% | 19,638 | $17M | $862.34 | $8M | +9,549 | +94.7% | |
| 2 | BSX | 1.16% | 177,066 | $17M | $95.35 | $8M | +81,744 | +85.8% | |
| 3 | ETN | 1.16% | 52,983 | $17M | $318.51 | — | +52,983 | — | NEW |
| 4 | AMZN | 1.16% | 73,110 | $17M | $230.82 | $8M | +33,720 | +85.6% | |
| 5 | CTAS | 1.15% | 89,309 | $17M | $188.07 | $14M | +75,311 | +538.0% | |
| 6 | RSG | 1.15% | 79,185 | $17M | $211.93 | $8M | +38,802 | +96.1% | |
| 7 | PLTR | 1.15% | 94,006 | $17M | $177.75 | $15M | +83,225 | +772.0% | |
| 8 | SPOT | 1.04% | 25,972 | $15M | $580.71 | — | +25,972 | — | NEW |
| 9 | HPE | 0.99% | 599,023 | $14M | $24.02 | $11M | +458,483 | +326.2% | |
| 10 | AMAT | 0.98% | 55,520 | $14M | $256.99 | — | +55,520 | — | NEW |
| 11 | AMD | 0.96% | 65,330 | $14M | $214.16 | $9M | +37,499 | +134.7% | |
| 12 | NFLX | 0.94% | 146,444 | $14M | $93.76 | $6M | +139,777 | +2096.6% | |
| 13 | CBRE | 0.93% | 84,348 | $14M | $160.79 | $12M | +76,123 | +925.5% | |
| 14 | ABNB | 0.91% | 97,165 | $13M | $135.72 | $4M | +22,219 | +29.6% | |
| 15 | ADP | 0.89% | 50,457 | $13M | $257.23 | — | +50,457 | — | NEW |
| 16 | NTR | 0.83% | 196,422 | $12M | $61.72 | $8M | +118,929 | +153.5% | |
| 17 | MSI | 0.82% | 31,117 | $12M | $383.32 | — | +31,117 | — | NEW |
| 18 | ZS | 0.81% | 52,511 | $12M | $224.92 | $5M | +30,888 | +142.8% | |
| 19 | SYK | 0.81% | 33,569 | $12M | $351.47 | — | +33,569 | — | NEW |
| 20 | Q | 0.80% | 142,880 | $12M | $81.65 | — | +142,880 | — | NEW |
| 21 | GD | 0.79% | 34,089 | $11M | $336.66 | — | +34,089 | — | NEW |
| 22 | MET | 0.77% | 142,043 | $11M | $78.94 | $10M | +130,965 | +1182.2% | |
| 23 | SHW | 0.74% | 33,367 | $11M | $324.03 | — | +33,367 | — | NEW |
| 24 | DB | 0.73% | 276,908 | $11M | $38.56 | — | +276,908 | — | NEW |
| 25 | ANET | 0.73% | 80,849 | $11M | $131.03 | $6M | +46,234 | +133.6% | |
| 26 | NOW | 0.72% | 68,261 | $10M | $153.19 | $10M | +67,302 | +7017.9% | |
| 27 | PH | 0.71% | 11,702 | $10M | $878.96 | — | +11,702 | — | NEW |
| 28 | USB | 0.70% | 192,170 | $10M | $53.36 | $8M | +151,984 | +378.2% | |
| 29 | LYB | 0.69% | 233,224 | $10M | $43.30 | $8M | +191,499 | +459.0% | |
| 30 | NOC | 0.69% | 17,652 | $10M | $570.21 | — | +17,652 | — | NEW |
| 31 | MSFT | 0.68% | 20,518 | $10M | $483.62 | $3M | +6,654 | +48.0% | |
| 32 | URI | 0.64% | 11,475 | $9M | $809.32 | — | +11,475 | — | NEW |
| 33 | SOLS | 0.63% | 190,108 | $9M | $48.58 | — | +190,108 | — | NEW |
| 34 | EXPE | 0.63% | 32,481 | $9M | $283.31 | $6M | +18,220 | +127.8% | |
| 35 | TJX | 0.63% | 59,325 | $9M | $153.61 | $7M | +42,920 | +261.6% | |
| 36 | HEI-A | 0.62% | 35,800 | $9M | $252.43 | $6M | +23,612 | +193.7% | |
| 37 | LOGI | 0.62% | 89,477 | $9M | $100.22 | $5M | +49,853 | +125.8% | |
| 38 | META | 0.60% | 13,312 | $9M | $660.09 | — | +13,312 | — | NEW |
| 39 | XEL | 0.59% | 116,652 | $9M | $73.86 | — | +116,652 | — | NEW |
| 40 | UPS | 0.57% | 83,683 | $8M | $99.19 | $7M | +74,005 | +764.7% | |
| 41 | EVRG | 0.56% | 112,137 | $8M | $72.49 | $4M | +57,224 | +104.2% | |
| 42 | FER.MC | 0.56% | 125,434 | $8M | $64.61 | $4M | +61,175 | +95.2% | |
| 43 | TMUS | 0.56% | 39,849 | $8M | $203.04 | $2M | +15,205 | +61.7% | |
| 44 | EL | 0.56% | 77,197 | $8M | $104.72 | — | +77,197 | — | NEW |
| 45 | MNST | 0.55% | 105,290 | $8M | $76.67 | -$1M | -32,853 | -23.8% | |
| 46 | AAPL | 0.55% | 29,669 | $8M | $271.86 | $2M | +7,593 | +34.4% | |
| 47 | TER | 0.55% | 41,246 | $8M | $193.56 | — | +41,246 | — | NEW |
| 48 | CAH | 0.55% | 38,795 | $8M | $205.50 | $7M | +29,892 | +335.8% | |
| 49 | FERG | 0.52% | 34,293 | $8M | $222.63 | $1M | +5,827 | +20.5% | |
| 50 | AEP | 0.52% | 66,135 | $8M | $115.31 | $6M | +49,328 | +293.5% | |
| 51 | VST | 0.52% | 46,988 | $8M | $161.33 | — | +46,988 | — | NEW |
| 52 | GRMN | 0.52% | 36,984 | $8M | $202.85 | — | +36,984 | — | NEW |
| 53 | MMC | 0.50% | 39,495 | $7M | $185.52 | $6M | +31,930 | +422.1% | |
| 54 | DPZ | 0.50% | 17,413 | $7M | $416.82 | $6M | +15,506 | +813.1% | |
| 55 | CRWD | 0.50% | 15,470 | $7M | $468.76 | $3M | +7,085 | +84.5% | |
| 56 | GDDY | 0.48% | 56,548 | $7M | $124.08 | $4M | +37,633 | +199.0% | |
| 57 | ABT | 0.48% | 55,281 | $7M | $125.29 | — | +55,281 | — | NEW |
| 58 | W | 0.47% | 68,717 | $7M | $100.41 | $4M | +35,746 | +108.4% | |
| 59 | TSLA | 0.46% | 14,739 | $7M | $449.72 | — | +14,739 | — | NEW |
| 60 | LYFT | 0.45% | 340,677 | $7M | $19.37 | $6M | +314,551 | +1204.0% | |
| 61 | AMKR | 0.45% | 165,840 | $7M | $39.48 | $6M | +147,614 | +809.9% | |
| 62 | MDB | 0.44% | 15,389 | $6M | $419.69 | $6M | +13,535 | +730.0% | |
| 63 | JCI | 0.44% | 53,575 | $6M | $119.75 | $2M | +15,955 | +42.4% | |
| 64 | HRL | 0.44% | 269,741 | $6M | $23.70 | — | +269,741 | — | NEW |
| 65 | LMT | 0.44% | 13,150 | $6M | $483.67 | $2M | +3,593 | +37.6% | |
| 66 | RACE | 0.43% | 17,037 | $6M | $369.56 | — | +17,037 | — | NEW |
| 67 | HEI | 0.43% | 19,368 | $6M | $323.59 | $4M | +11,989 | +162.5% | |
| 68 | VEEV | 0.43% | 28,001 | $6M | $223.23 | $5M | +23,522 | +525.2% | |
| 69 | VRSN | 0.42% | 24,930 | $6M | $242.95 | $5M | +21,218 | +571.6% | |
| 70 | MGM | 0.41% | 165,129 | $6M | $36.49 | — | +165,129 | — | NEW |
| 71 | MCD | 0.41% | 19,585 | $6M | $305.63 | — | +19,585 | — | NEW |
| 72 | VRT | 0.41% | 36,834 | $6M | $162.01 | — | +36,834 | — | NEW |
| 73 | FTNT | 0.41% | 74,726 | $6M | $79.41 | — | +74,726 | — | NEW |
| 74 | RL | 0.41% | 16,676 | $6M | $353.61 | $3M | +8,363 | +100.6% | |
| 75 | AS | 0.40% | 156,890 | $6M | $37.35 | $4M | +93,348 | +146.9% | |
| 76 | HNGE | 0.40% | 125,946 | $6M | $46.45 | — | +125,946 | — | NEW |
| 77 | GM | 0.40% | 71,031 | $6M | $81.32 | $6M | +67,317 | +1812.5% | |
| 78 | ATEC | 0.39% | 269,798 | $6M | $21.04 | $5M | +189,348 | +235.4% | |
| 79 | CPRT | 0.39% | 144,424 | $6M | $39.15 | $5M | +126,073 | +687.0% | |
| 80 | BEPC | 0.39% | 147,078 | $6M | $38.34 | $2M | +44,791 | +43.8% | |
| 81 | SEB | 0.38% | 1,255 | $6M | $4,444.82 | $5M | +998 | +388.3% | |
| 82 | CCEP | 0.38% | 61,148 | $6M | $90.70 | $5M | +50,195 | +458.3% | |
| 83 | T | 0.38% | 221,792 | $6M | $24.84 | — | +221,792 | — | NEW |
| 84 | ALB | 0.38% | 38,922 | $6M | $141.44 | $4M | +20,272 | +108.7% | |
| 85 | EW | 0.37% | 63,919 | $5M | $85.25 | — | +63,919 | — | NEW |
| 86 | OTIS | 0.37% | 62,234 | $5M | $87.35 | — | +62,234 | — | NEW |
| 87 | MGA | 0.37% | 101,108 | $5M | $53.30 | $3M | +44,993 | +80.2% | |
| 88 | DOW | 0.37% | 228,659 | $5M | $23.38 | $1M | +45,056 | +24.5% | |
| 89 | WDAY | 0.36% | 24,373 | $5M | $214.78 | — | +24,373 | — | NEW |
| 90 | CCK | 0.35% | 50,148 | $5M | $102.97 | $3M | +28,454 | +131.2% | |
| 91 | GWRE | 0.35% | 25,686 | $5M | $201.01 | $4M | +20,878 | +434.2% | |
| 92 | CSX | 0.35% | 141,847 | $5M | $36.25 | — | +141,847 | — | NEW |
| 93 | FROG | 0.34% | 79,367 | $5M | $62.46 | $5M | +70,588 | +804.1% | |
| 94 | VLY | 0.34% | 423,429 | $5M | $11.68 | $3M | +279,327 | +193.8% | |
| 95 | BA | 0.33% | 22,352 | $5M | $217.12 | -$2M | -8,528 | -27.6% | |
| 96 | PNW | 0.32% | 52,740 | $5M | $88.70 | $2M | +25,419 | +93.0% | |
| 97 | JBHT | 0.31% | 23,430 | $5M | $194.34 | $2M | +6,115 | +35.3% | |
| 98 | QSR | 0.31% | 65,144 | $4M | $68.23 | — | +65,144 | — | NEW |
| 99 | HPQ | 0.30% | 197,453 | $4M | $22.28 | $3M | +144,200 | +270.8% | |
| 100 | KHC | 0.30% | 180,561 | $4M | $24.25 | $976K | +49,877 | +38.2% |