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
$11.2B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,000
New
Increased
Reduced
Closed

Top Buys

1 +$132M
2 +$71.5M
3 +$68M
4
AMZN icon
Amazon
AMZN
+$62.4M
5
TMUS icon
T-Mobile US
TMUS
+$54.5M

Top Sells

1 +$62.8M
2 +$51.2M
3 +$48.7M
4
HON icon
Honeywell
HON
+$44.8M
5
LRCX icon
Lam Research
LRCX
+$42.1M

Sector Composition

1 Technology 22.75%
2 Consumer Discretionary 13.79%
3 Financials 13.7%
4 Industrials 12.73%
5 Healthcare 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RDWR icon
1326
Radware
RDWR
$1.08B
$535K ﹤0.01%
22,199
-1,467
SII
1327
Sprott
SII
$4.29B
$534K ﹤0.01%
5,453
-14,528
MG icon
1328
Mistras Group
MG
$454M
$532K ﹤0.01%
+42,075
WEST icon
1329
Westrock Coffee
WEST
$391M
$532K ﹤0.01%
130,623
-135,229
XLK icon
1330
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$531K ﹤0.01%
3,690
-1,564
OPBK icon
1331
OP Bancorp
OPBK
$192M
$531K ﹤0.01%
37,571
+21,129
FRST icon
1332
Primis Financial Corp
FRST
$320M
$530K ﹤0.01%
+38,108
CPF icon
1333
Central Pacific Financial
CPF
$817M
$525K ﹤0.01%
16,848
-32,676
VGT icon
1334
Vanguard Information Technology ETF
VGT
$110B
$523K ﹤0.01%
694
+107
SMH icon
1335
VanEck Semiconductor ETF
SMH
$44.9B
$523K ﹤0.01%
1,451
-892
ALNT icon
1336
Allient
ALNT
$1.07B
$521K ﹤0.01%
9,686
-7,505
BIOA
1337
BioAge Labs
BIOA
$876M
$520K ﹤0.01%
+39,334
KNOP icon
1338
KNOT Offshore Partners
KNOP
$365M
$520K ﹤0.01%
+50,269
BC icon
1339
Brunswick
BC
$4.67B
$519K ﹤0.01%
6,986
-111,313
EAF icon
1340
GrafTech
EAF
$145M
$515K ﹤0.01%
+33,221
IWF icon
1341
iShares Russell 1000 Growth ETF
IWF
$117B
$508K ﹤0.01%
1,074
+184
SCM icon
1342
Stellus Capital Investment Corp
SCM
$277M
$499K ﹤0.01%
39,340
-13,109
INGN icon
1343
Inogen
INGN
$169M
$498K ﹤0.01%
74,129
+58,764
UNTY icon
1344
Unity Bancorp
UNTY
$503M
$498K ﹤0.01%
9,622
+544
IX icon
1345
ORIX
IX
$33.1B
$493K ﹤0.01%
16,886
+4,028
SRAD icon
1346
Sportradar
SRAD
$5.4B
$493K ﹤0.01%
20,755
-34,499
CSWC icon
1347
Capital Southwest
CSWC
$1.32B
$490K ﹤0.01%
22,122
-199,567
OPCH icon
1348
Option Care Health
OPCH
$4.63B
$486K ﹤0.01%
15,254
+3,634
MTRX icon
1349
Matrix Service
MTRX
$305M
$484K ﹤0.01%
41,395
-92,711
PMTS icon
1350
CPI Card Group
PMTS
$180M
$484K ﹤0.01%
32,991
+17,886