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
$9.7B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,984
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$70.1M
3
+$65.7M
4
HON icon
Honeywell
HON
+$54.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9M

Top Sells

1
+$83.9M
2
+$58.4M
3
+$37.4M
4
CF icon
CF Industries
CF
+$33.9M
5
EFX icon
Equifax
EFX
+$33.3M

Sector Composition

1 Technology 25.04%
2 Consumer Discretionary 13.49%
3 Industrials 13.31%
4 Financials 13.12%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMEO
1426
DELISTED
Vimeo
VMEO
$302K ﹤0.01%
+39,004
IXN icon
1427
iShares Global Tech ETF
IXN
$6.72B
$301K ﹤0.01%
2,920
-309
RDVY icon
1428
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$300K ﹤0.01%
4,456
-191
COWZ icon
1429
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$297K ﹤0.01%
5,170
-3,841
XMMO icon
1430
Invesco S&P MidCap Momentum ETF
XMMO
$5.23B
$295K ﹤0.01%
2,184
-177
CEVA icon
1431
CEVA Inc
CEVA
$628M
$291K ﹤0.01%
+11,004
ODC icon
1432
Oil-Dri
ODC
$861M
$290K ﹤0.01%
+4,754
CODI icon
1433
Compass Diversified
CODI
$433M
$289K ﹤0.01%
43,604
-188,315
TERN icon
1434
Terns Pharmaceuticals
TERN
$3.91B
$287K ﹤0.01%
+38,223
VTS icon
1435
Vitesse Energy
VTS
$759M
$285K ﹤0.01%
+12,265
INCY icon
1436
Incyte
INCY
$20.6B
$281K ﹤0.01%
3,313
-106,694
GPOR icon
1437
Gulfport Energy Corp
GPOR
$3.75B
$279K ﹤0.01%
1,541
-2,643
SDVY icon
1438
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$276K ﹤0.01%
7,268
+480
SCHG icon
1439
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$272K ﹤0.01%
8,537
-6,568
PVBC
1440
DELISTED
Provident Bancorp
PVBC
$270K ﹤0.01%
+21,586
NPK icon
1441
National Presto Industries
NPK
$875M
$270K ﹤0.01%
+2,406
RVSB icon
1442
Riverview Bancorp
RVSB
$107M
$269K ﹤0.01%
50,102
+14,765
KRE icon
1443
State Street SPDR S&P Regional Banking ETF
KRE
$4.43B
$267K ﹤0.01%
+4,217
VB icon
1444
Vanguard Small-Cap ETF
VB
$74.3B
$267K ﹤0.01%
1,049
+142
FCNCA icon
1445
First Citizens BancShares
FCNCA
$27.4B
$267K ﹤0.01%
+149
KIE icon
1446
State Street SPDR S&P Insurance ETF
KIE
$544M
$264K ﹤0.01%
4,445
-620
FSBW icon
1447
FS Bancorp
FSBW
$328M
$263K ﹤0.01%
6,590
-2,709
VOYA icon
1448
Voya Financial
VOYA
$7.3B
$258K ﹤0.01%
+3,449
FBCG icon
1449
Fidelity Blue Chip Growth ETF
FBCG
$5.36B
$257K ﹤0.01%
4,796
-1,622
IGV icon
1450
iShares Expanded Tech-Software Sector ETF
IGV
$6.76B
$256K ﹤0.01%
+2,227
56 57
58
59 60