TI

Trexquant Investment Portfolio holdings

AUM $9.7B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,973
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$59M
3
+$57.9M
4
CAT icon
Caterpillar
CAT
+$52.1M
5
DG icon
Dollar General
DG
+$50.9M

Top Sells

1
+$61.8M
2
+$61.3M
3
+$53.2M
4
LRCX icon
Lam Research
LRCX
+$51.1M
5
ABT icon
Abbott
ABT
+$51.1M

Sector Composition

1 Technology 24.08%
2 Industrials 13.82%
3 Consumer Discretionary 13.56%
4 Healthcare 13.26%
5 Financials 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1251
Vanguard Growth ETF
VUG
$202B
$522K 0.01%
1,190
-163
SLVM icon
1252
Sylvamo
SLVM
$1.89B
$520K 0.01%
10,387
-54,459
IX icon
1253
ORIX
IX
$31.1B
$518K 0.01%
23,004
+2,611
MRC
1254
DELISTED
MRC Global
MRC
$518K 0.01%
37,749
-66,720
CNNE icon
1255
Cannae Holdings
CNNE
$871M
$516K 0.01%
24,765
-18,628
WHR icon
1256
Whirlpool
WHR
$4.49B
$516K 0.01%
+5,091
ARMK icon
1257
Aramark
ARMK
$9.88B
$516K 0.01%
+12,325
IJH icon
1258
iShares Core S&P Mid-Cap ETF
IJH
$102B
$514K 0.01%
+8,290
ELVN icon
1259
Enliven Therapeutics
ELVN
$1.28B
$512K 0.01%
+25,527
IGIC icon
1260
International General Insurance
IGIC
$1.04B
$512K 0.01%
21,296
+11,705
XLK icon
1261
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$511K 0.01%
2,018
+960
BCSF icon
1262
Bain Capital Specialty
BCSF
$936M
$511K 0.01%
33,945
-26,519
FUNC icon
1263
First United
FUNC
$252M
$510K 0.01%
16,445
-5,769
TCBK icon
1264
TriCo Bancshares
TCBK
$1.58B
$509K 0.01%
12,575
+4,891
AMR icon
1265
Alpha Metallurgical Resources
AMR
$2.37B
$502K 0.01%
+4,459
BCIC
1266
BCP Investment Corp
BCIC
$171M
$501K 0.01%
40,024
-20,244
BWMN icon
1267
Bowman Consulting
BWMN
$617M
$501K 0.01%
+17,416
NPCE icon
1268
Neuropace
NPCE
$568M
$499K 0.01%
44,830
+21,186
RUSHB icon
1269
Rush Enterprises Class B
RUSHB
$4.34B
$498K 0.01%
9,497
+720
COWZ icon
1270
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$497K 0.01%
9,011
+1,176
FRAF icon
1271
Franklin Financial Services
FRAF
$242M
$491K 0.01%
+14,186
FFWM icon
1272
First Foundation Inc
FFWM
$470M
$489K 0.01%
+95,839
HTLD icon
1273
Heartland Express
HTLD
$695M
$488K 0.01%
56,476
-1,442
OPRA
1274
Opera Ltd
OPRA
$1.2B
$488K 0.01%
+25,794
BCAL icon
1275
Southern California Bancorp
BCAL
$638M
$485K 0.01%
+30,775
49 50
51
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