TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+6.2%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$8.57B
AUM Growth
+$671M
(+8.5%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
1,924
New
436
Increased
592
Reduced
484
Closed
412
Top Buys
| 1 |
Schlumberger
SLB
|
+$42.4M |
| 2 |
Walmart
WMT
|
+$39.2M |
| 3 |
PayPal
PYPL
|
+$37.3M |
| 4 |
Cintas
CTAS
|
+$36.8M |
| 5 |
Amgen
AMGN
|
+$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$45M |
| 2 |
Carnival Corp
CCL
|
+$41.3M |
| 3 |
Micron Technology
MU
|
+$40.9M |
| 4 |
General Motors
GM
|
+$39.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$39.7M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Materion
MTRN
$2.29B
| $298K | ﹤0.01% |
+3,018
| New | +$298K |
|
1402
Global Industrial
GIC
$1.43B
| $298K | ﹤0.01% |
+12,034
| New | +$298K |
|
1403
UFP Technologies
UFPT
$1.54B
| $298K | ﹤0.01% |
+1,220
| New | +$298K |
|
1404
Clearfield
CLFD
$455M
| $296K | ﹤0.01% |
9,547
+1,997
| +26% | +$61.9K |
|
|
NEXN
1405
Nexxen International
NEXN
$611M
| $296K | ﹤0.01% |
+29,529
| New | +$296K |
|
1406
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $296K | ﹤0.01% |
4,999
-199
| -4% | -$11.8K |
|
1407
Oaktree Specialty Lending
OCSL
$1.21B
| $296K | ﹤0.01% |
+19,344
| New | +$296K |
|
1408
eHealth
EHTH
$118M
| $293K | ﹤0.01% |
31,198
-61,414
| -66% | -$577K |
|
1409
iShares Latin America 40 ETF
ILF
$1.79B
| $293K | ﹤0.01% |
14,021
-1,482
| -10% | -$31K |
|
1410
Foghorn Therapeutics
FHTX
$297M
| $291K | ﹤0.01% |
61,598
+994
| +2% | +$4.69K |
|
1411
Univest Financial
UVSP
$896M
| $290K | ﹤0.01% |
+9,816
| New | +$290K |
|
1412
iShares US Technology ETF
IYW
$23.8B
| $289K | ﹤0.01% |
1,809
+189
| +12% | +$30.1K |
|
1413
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $287K | ﹤0.01% |
+3,246
| New | +$287K |
|
1414
Hovnanian Enterprises
HOV
$866M
| $286K | ﹤0.01% |
+2,134
| New | +$286K |
|
1415
NACCO Industries
NC
$297M
| $282K | ﹤0.01% |
+9,443
| New | +$282K |
|
1416
Genie Energy
GNE
$397M
| $281K | ﹤0.01% |
+18,023
| New | +$281K |
|
1417
BayCom
BCML
$329M
| $281K | ﹤0.01% |
10,459
-9,749
| -48% | -$262K |
|
1418
Vitamin Cottage Natural Grocers
NGVC
$840M
| $279K | ﹤0.01% |
7,029
-9,001
| -56% | -$358K |
|
1419
Boston Omaha
BOC
$421M
| $279K | ﹤0.01% |
19,643
-18,291
| -48% | -$259K |
|
1420
Granite Ridge Resources
GRNT
$702M
| $277K | ﹤0.01% |
+42,876
| New | +$277K |
|
1421
Tiptree Inc
TIPT
$867M
| $276K | ﹤0.01% |
13,221
+2,635
| +25% | +$55K |
|
1422
Grid Dynamics Holdings
GDYN
$632M
| $275K | ﹤0.01% |
12,382
-124,605
| -91% | -$2.77M |
|
|
MRX
1423
Marex Group
MRX
$2.53B
| $274K | ﹤0.01% |
+8,796
| New | +$274K |
|
1424
Capri Holdings
CPRI
$2.55B
| $269K | ﹤0.01% |
+12,764
| New | +$269K |
|
1425
Choiceone Financial
COFS
$456M
| $268K | ﹤0.01% |
+7,519
| New | +$268K |
|