Fund HoldingsOCCUDO QUANTITATIVE STRATEGIES LP

Total Portfolio Value
$773.64M
Total Bought
$434.77M
Total Sold
$619.35M
Net Transaction
-$184.58M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
MONOLITHIC PWR SYS INC(MPWR)07,082+7,08203,2720.42%+3,272
FLOOR & DECOR HLDGS INC(FND)035,758+35,75803,2360.42%+3,236
MICROSOFT CORP(MSFT)010,204+10,20403,2220.42%+3,222
SPOTIFY TECHNOLOGY S A(SPOT)020,814+20,81403,2190.42%+3,219
JOHNSON CTLS INTL PLC
SHS
060,162+60,16203,2010.41%+3,201
MICROCHIP TECHNOLOGY INC.(MCHP)040,708+40,70803,1770.41%+3,177
STELLANTIS N.V(STLA)0166,062+166,06203,1770.41%+3,177
SKECHERS U S A INC064,776+64,77603,1710.41%+3,171
D R HORTON INC(DHI)029,380+29,38003,1570.41%+3,157
HARTFORD FINL SVCS GROUP INC(HIG)044,371+44,37103,1460.41%+3,146
ALCON AG(ALC)040,526+40,52603,1230.40%+3,123
LOUISIANA PAC CORP(LPX)055,744+55,74403,0810.40%+3,081
AUTOZONE INC(AZO)01,211+1,21103,0760.40%+3,076
LIVE NATION ENTERTAINMENT IN(LYV)036,774+36,77403,0540.39%+3,054
ECOLAB INC(ECL)018,905+18,90503,2030.41%+3,203
NORFOLK SOUTHN CORP(NSC)014,820+14,82002,9190.38%+2,919
ASHLAND INC(ASH)035,522+35,52202,9010.38%+2,901
HUNTSMAN CORP(HUN)0132,232+132,23203,2260.42%+3,226
COCA COLA CO(KO)057,337+57,33703,2100.41%+3,210
NEWS CORP NEW(NWS)0131,589+131,58902,7460.35%+2,746
FLUENCE ENERGY INC(FLNC)0118,966+118,96602,7350.35%+2,735
IDEXX LABS INC(IDXX)06,164+6,16402,6950.35%+2,695
COTY INC(COTY)0243,176+243,17602,6680.34%+2,668
CORNING INC(GLW)084,963+84,96302,5890.33%+2,589
WASTE MGMT INC DEL(WM)016,940+16,94002,5820.33%+2,582
PINNACLE WEST CAP CORP(PNW)034,573+34,57302,5470.33%+2,547
TKO GROUP HOLDINGS INC(TKO)029,814+29,81402,5060.32%+2,506
TRAVELERS COMPANIES INC(TRV)015,136+15,13602,4720.32%+2,472
FRONTDOOR INC(FTDR)078,525+78,52502,4020.31%+2,402
COLGATE PALMOLIVE CO(CL)033,629+33,62902,3910.31%+2,391
RTX CORPORATION(RTX)032,478+32,47802,3370.30%+2,337
CMS ENERGY CORP(CMS)043,902+43,90202,3320.30%+2,332
APPLE INC(AAPL)018,748+18,74803,2100.41%+3,210
WAYFAIR INC(W)047,156+47,15602,8560.37%+2,856
IONQ INC(IONQ)0150,092+150,09202,2330.29%+2,233
CIRRUS LOGIC INC(CRUS)029,522+29,52202,1830.28%+2,183
HERSHEY CO(HSY)015,854+15,85403,1720.41%+3,172
HARLEY DAVIDSON INC(HOG)064,594+64,59402,1350.28%+2,135
SUMMIT MATLS INC068,430+68,43002,1310.28%+2,131
ALIGN TECHNOLOGY INC06,976+6,97602,1300.28%+2,130
COPART INC(CPRT)049,133+49,13302,1170.27%+2,117
TIMKEN CO(TKR)028,653+28,65302,1060.27%+2,106
NETFLIX INC(NFLX)08,502+8,50203,2100.41%+3,210
LOEWS CORP(L)032,691+32,69102,0700.27%+2,070
LOWES COS INC(LOW)015,402+15,40203,2010.41%+3,201
ROYAL CARIBBEAN GROUP
COM
022,299+22,29902,0550.27%+2,055
ENTERGY CORP NEW(ETR)029,466+29,46602,7260.35%+2,726
DAVITA INC(DVA)021,438+21,43802,0270.26%+2,027
STARBUCKS CORP(SBUX)021,996+21,99602,0080.26%+2,008
ROPER TECHNOLOGIES INC(ROP)04,124+4,12401,9970.26%+1,997
THOMSON REUTERS CORP.016,196+16,19601,9810.26%+1,981
MASTEC INC(MTZ)027,302+27,30201,9650.25%+1,965
ARROW ELECTRS INC021,044+21,04402,6360.34%+2,636
HESS MIDSTREAM LP(HESM)064,752+64,75201,8860.24%+1,886
LINCOLN ELEC HLDGS INC(LECO)010,365+10,36501,8840.24%+1,884
BRISTOL-MYERS SQUIBB CO(BMY)031,732+31,73201,8420.24%+1,842
NU HLDGS LTD(NU)0251,623+251,62301,8240.24%+1,824
CRANE COMPANY(CR)020,264+20,26401,8000.23%+1,800
VERISIGN INC015,796+15,79603,1990.41%+3,199
LYFT INC(LYFT)0167,421+167,42101,7650.23%+1,765
BRUNSWICK CORP(BC)025,815+25,81502,0390.26%+2,039
JOBY AVIATION INC(JOBY)0332,038+332,03802,1420.28%+2,142
GRACO INC(GGG)023,149+23,14901,6870.22%+1,687
SOFI TECHNOLOGIES INC(SOFI)0371,339+371,33902,9670.38%+2,967
ORMAT TECHNOLOGIES INC(ORA)026,193+26,19301,8310.24%+1,831
ACADIA HEALTHCARE COMPANY IN(ACHC)022,867+22,86701,6080.21%+1,608
LIBERTY MEDIA CORP DEL062,428+62,42801,5890.21%+1,589
AECOM(ACM)026,173+26,17302,1730.28%+2,173
CORE & MAIN INC(CNM)054,676+54,67601,5770.20%+1,577
FERGUSON PLC NEW09,389+9,38901,5440.20%+1,544
DATADOG INC(DDOG)016,851+16,85101,5350.20%+1,535
ALPHATEC HLDGS INC(ATEC)0186,148+186,14802,4140.31%+2,414
TESLA INC(TSLA)012,989+12,98903,2500.42%+3,250
CONFLUENT INC049,945+49,94501,4790.19%+1,479
HENRY JACK & ASSOC INC(JKHY)09,726+9,72601,4700.19%+1,470
FERRARI N V
COM
06,851+6,85102,0250.26%+2,025
DELTA AIR LINES INC DEL(DAL)054,565+54,56502,0190.26%+2,019
VALVOLINE INC(VVV)043,434+43,43401,4000.18%+1,400
ATLANTA BRAVES HLDGS INC038,193+38,19301,3910.18%+1,391
INSPIRE MED SYS INC(INSP)08,545+8,54501,6960.22%+1,696
ALLSTATE CORP(ALL)012,455+12,45501,3880.18%+1,388
KORN FERRY(KFY)029,002+29,00201,3760.18%+1,376
DISNEY WALT CO(DIS)016,942+16,94201,3730.18%+1,373
TE CONNECTIVITY LTD(TEL)025,847+25,84703,1930.41%+3,193
STEPAN CO(SCL)018,270+18,27001,3700.18%+1,370
O-I GLASS INC(OI)081,707+81,70701,3670.18%+1,367
SYSCO CORP(SYY)020,432+20,43201,3500.17%+1,350
TTM TECHNOLOGIES INC(TTMI)0103,820+103,82001,3370.17%+1,337
LIBERTY MEDIA CORP DEL052,088+52,08801,3260.17%+1,326
LENNAR CORP(LEN)011,717+11,71701,3150.17%+1,315
OTIS WORLDWIDE CORP(OTIS)016,236+16,23601,3040.17%+1,304
BOSTON BEER INC(SAM)03,982+3,98201,5510.20%+1,551
DONALDSON INC(DCI)027,223+27,22301,6240.21%+1,624
BORGWARNER INC031,705+31,70501,2800.17%+1,280
GRANITE CONSTR INC(GVA)033,581+33,58101,2770.17%+1,277
INTEGRA LIFESCIENCES HLDGS C(IART)033,062+33,06201,2630.16%+1,263
CENCORA INC06,912+6,91201,2440.16%+1,244
US FOODS HLDG CORP(USFD)042,387+42,38701,6830.22%+1,683
SYNAPTICS INC(SYNA)013,758+13,75801,2310.16%+1,231
FORTUNE BRANDS INNOVATIONS I(FBIN)024,498+24,49801,5230.20%+1,523
Page 1 of 1