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
HOFT icon
1426
Hooker Furnishings Corp
HOFT
$140M
$334K ﹤0.01%
29,595
-17,337
IGM icon
1427
iShares Expanded Tech Sector ETF
IGM
$8.24B
$334K ﹤0.01%
2,584
-588
STHO icon
1428
Star Holdings Shares of Beneficial Interest
STHO
$96.5M
$333K ﹤0.01%
40,496
-13,040
MGK icon
1429
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$333K ﹤0.01%
806
-49
LFVN icon
1430
LifeVantage
LFVN
$66.5M
$332K ﹤0.01%
53,971
-38,212
VCYT icon
1431
Veracyte
VCYT
$2.6B
$331K ﹤0.01%
+7,859
HOV icon
1432
Hovnanian Enterprises
HOV
$647M
$330K ﹤0.01%
3,388
-3,619
DGICA icon
1433
Donegal Group Class A
DGICA
$621M
$329K ﹤0.01%
16,485
-13,907
SGHT icon
1434
Sight Sciences
SGHT
$217M
$329K ﹤0.01%
+41,438
AVNS icon
1435
Avanos Medical
AVNS
$610M
$328K ﹤0.01%
29,186
-105,242
JEPQ icon
1436
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$328K ﹤0.01%
5,636
+198
KIE icon
1437
State Street SPDR S&P Insurance ETF
KIE
$432M
$327K ﹤0.01%
5,433
+988
CAC icon
1438
Camden National
CAC
$776M
$327K ﹤0.01%
+7,528
FTEC icon
1439
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$325K ﹤0.01%
1,446
-6
PRM icon
1440
Perimeter Solutions
PRM
$3.5B
$321K ﹤0.01%
11,671
-91,498
CALF icon
1441
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.34B
$320K ﹤0.01%
7,208
-682
ASIC
1442
Ategrity Specialty Insurance
ASIC
$975M
$320K ﹤0.01%
+15,212
CHMG icon
1443
Chemung Financial Corp
CHMG
$257M
$317K ﹤0.01%
5,673
+833
MDY icon
1444
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$316K ﹤0.01%
523
-242
TBI
1445
Trueblue
TBI
$118M
$315K ﹤0.01%
69,243
-3,452
SCHG icon
1446
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$314K ﹤0.01%
9,633
+1,096
PKOH icon
1447
Park-Ohio Holdings
PKOH
$366M
$313K ﹤0.01%
+14,954
XMHQ icon
1448
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$311K ﹤0.01%
3,032
-338
KPTI icon
1449
Karyopharm Therapeutics
KPTI
$151M
$307K ﹤0.01%
+41,733
FTDR icon
1450
Frontdoor
FTDR
$4.57B
$307K ﹤0.01%
5,313
-67,706
56 57
58
59 60