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

Top Buys

1
+$82.9M
2
+$69M
3
+$68M
4
HON icon
Honeywell
HON
+$57.2M
5
AMZN icon
Amazon
AMZN
+$50.7M

Top Sells

1
+$88.6M
2
+$53.2M
3
+$34M
4
CF icon
CF Industries
CF
+$33.9M
5
CCL icon
Carnival Corp
CCL
+$32.7M

Sector Composition

1 Technology 24.9%
2 Consumer Discretionary 13.49%
3 Industrials 13.31%
4 Financials 13.26%
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
$6.46B
$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
$18.7B
$297K ﹤0.01%
5,170
-3,841
XMMO icon
1430
Invesco S&P MidCap Momentum ETF
XMMO
$5.57B
$295K ﹤0.01%
2,184
-177
CEVA icon
1431
CEVA Inc
CEVA
$546M
$291K ﹤0.01%
+11,004
ODC icon
1432
Oil-Dri
ODC
$935M
$290K ﹤0.01%
+4,754
CODI icon
1433
Compass Diversified
CODI
$485M
$289K ﹤0.01%
43,604
-188,315
TERN icon
1434
Terns Pharmaceuticals
TERN
$4.82B
$287K ﹤0.01%
+38,223
VTS icon
1435
Vitesse Energy
VTS
$766M
$285K ﹤0.01%
+12,265
INCY icon
1436
Incyte
INCY
$19.3B
$281K ﹤0.01%
3,313
-106,694
GPOR icon
1437
Gulfport Energy Corp
GPOR
$3.66B
$279K ﹤0.01%
1,541
-2,643
SDVY icon
1438
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$276K ﹤0.01%
7,268
+480
SCHG icon
1439
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$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
$1.01B
$270K ﹤0.01%
+2,406
RVSB icon
1442
Riverview Bancorp
RVSB
$111M
$269K ﹤0.01%
50,102
+14,765
KRE icon
1443
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
$267K ﹤0.01%
+4,217
VB icon
1444
Vanguard Small-Cap ETF
VB
$71.4B
$267K ﹤0.01%
1,049
+142
FCNCA icon
1445
First Citizens BancShares
FCNCA
$22.8B
$267K ﹤0.01%
+149
KIE icon
1446
State Street SPDR S&P Insurance ETF
KIE
$429M
$264K ﹤0.01%
4,445
-620
FSBW icon
1447
FS Bancorp
FSBW
$296M
$263K ﹤0.01%
6,590
-2,709
VOYA icon
1448
Voya Financial
VOYA
$6.31B
$258K ﹤0.01%
+3,449
FBCG icon
1449
Fidelity Blue Chip Growth ETF
FBCG
$5.35B
$257K ﹤0.01%
4,796
-1,622
IGV icon
1450
iShares Expanded Tech-Software Sector ETF
IGV
$9.29B
$256K ﹤0.01%
+2,227
56 57
58
59 60