TI

Trexquant Investment Portfolio holdings

AUM $11.2B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.7B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,984
New
Increased
Reduced
Closed

Top Buys

1 +$82.9M
2 +$69M
3 +$68M
4
HON icon
Honeywell
HON
+$57.2M
5
AMZN icon
Amazon
AMZN
+$50.7M

Top Sells

1 +$88.6M
2 +$53.2M
3 +$34M
4
CF icon
CF Industries
CF
+$33.9M
5
CCL icon
Carnival Corp
CCL
+$32.7M

Sector Composition

1 Technology 24.9%
2 Consumer Discretionary 13.49%
3 Industrials 13.31%
4 Financials 13.26%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MBWM icon
1201
Mercantile Bank Corp
MBWM
$868M
$817K 0.01%
18,154
+1,615
JOUT icon
1202
Johnson Outdoors
JOUT
$466M
$817K 0.01%
20,220
+6,342
AMN icon
1203
AMN Healthcare
AMN
$798M
$815K 0.01%
42,103
-194,800
RMR icon
1204
The RMR Group
RMR
$279M
$808K 0.01%
51,374
-17,850
ALTG icon
1205
Alta Equipment Group
ALTG
$213M
$807K 0.01%
+111,529
FET icon
1206
Forum Energy Technologies
FET
$660M
$802K 0.01%
+30,011
BWB icon
1207
Bridgewater Bancshares
BWB
$489M
$795K 0.01%
45,156
-29,777
MLKN icon
1208
MillerKnoll
MLKN
$1.3B
$790K 0.01%
44,521
-89,112
MAGN
1209
Magnera Corp
MAGN
$404M
$778K 0.01%
66,378
-59,872
GLRE icon
1210
Greenlight Captial
GLRE
$508M
$778K 0.01%
61,240
+46,878
KOD icon
1211
Kodiak Sciences
KOD
$1.52B
$774K 0.01%
+47,255
MCS icon
1212
Marcus Corp
MCS
$512M
$772K 0.01%
49,769
-23,367
ALNT icon
1213
Allient
ALNT
$1.06B
$769K 0.01%
+17,191
RCKY icon
1214
Rocky Brands
RCKY
$337M
$769K 0.01%
25,801
-4,963
ECPG icon
1215
Encore Capital Group
ECPG
$1.44B
$765K 0.01%
18,332
-43,972
SMH icon
1216
VanEck Semiconductor ETF
SMH
$44.9B
$765K 0.01%
2,343
-1,173
MLR icon
1217
Miller Industries
MLR
$514M
$759K 0.01%
18,788
+6,751
FCCO icon
1218
First Community Corp
FCCO
$266M
$756K 0.01%
26,793
-11,436
OWL icon
1219
Blue Owl Capital
OWL
$6.25B
$755K 0.01%
+44,617
SPNT icon
1220
SiriusPoint
SPNT
$2.41B
$755K 0.01%
41,713
-25,167
TTGT icon
1221
TechTarget
TTGT
$258M
$754K 0.01%
+129,747
PBPB
1222
DELISTED
Potbelly
PBPB
$751K 0.01%
44,065
-52,951
AXS icon
1223
AXIS Capital
AXS
$7.82B
$748K 0.01%
+7,804
TPVG icon
1224
TriplePoint Venture Growth BDC
TPVG
$208M
$744K 0.01%
128,973
+40,818
FUNC icon
1225
First United
FUNC
$235M
$744K 0.01%
20,231
+3,786