TI

Trexquant Investment Portfolio holdings

AUM $13.8B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,002
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$133M
3
+$123M
4
C icon
Citigroup
C
+$107M
5
TSLA icon
Tesla
TSLA
+$99.2M

Top Sells

1
+$67.6M
2
+$50.8M
3
+$48.8M
4
NFLX icon
Netflix
NFLX
+$46.6M
5
GEV icon
GE Vernova
GEV
+$45.6M

Sector Composition

1 Technology 24.43%
2 Consumer Discretionary 14.28%
3 Financials 12.81%
4 Industrials 12.77%
5 Healthcare 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFG icon
1451
West Fraser Timber
WFG
$5.17B
$374K ﹤0.01%
+5,729
MGK icon
1452
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$372K ﹤0.01%
5,065
+1,035
JFIN
1453
Jiayin Group
JFIN
$201M
$355K ﹤0.01%
84,779
+19,263
RXO icon
1454
RXO
RXO
$4.43B
$353K ﹤0.01%
24,153
-8,817
SSSS icon
1455
SuRo Capital
SSSS
$358M
$353K ﹤0.01%
32,946
-14,800
RMAX icon
1456
RE/MAX Holdings
RMAX
$193M
$352K ﹤0.01%
61,071
-25,213
CALF icon
1457
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$348K ﹤0.01%
7,752
+544
UGI icon
1458
UGI
UGI
$7.47B
$347K ﹤0.01%
9,522
-207,772
GNE icon
1459
Genie Energy
GNE
$369M
$341K ﹤0.01%
24,097
-5,424
BYRN icon
1460
Byrna Technologies
BYRN
$134M
$337K ﹤0.01%
+36,711
ATLO icon
1461
AMES National
ATLO
$264M
$337K ﹤0.01%
+11,928
XOVR
1462
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.92B
$332K ﹤0.01%
+19,632
KRE icon
1463
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$330K ﹤0.01%
5,072
-1,600
ITB icon
1464
iShares US Home Construction ETF
ITB
$2.56B
$328K ﹤0.01%
+3,626
SGHT icon
1465
Sight Sciences
SGHT
$242M
$327K ﹤0.01%
86,629
+45,191
QQQM icon
1466
Invesco NASDAQ 100 ETF
QQQM
$92B
$325K ﹤0.01%
1,367
-131
VOX icon
1467
Vanguard Communication Services ETF
VOX
$5.74B
$325K ﹤0.01%
1,806
-253
RCKY icon
1468
Rocky Brands
RCKY
$282M
$324K ﹤0.01%
+8,380
QQQ icon
1469
Invesco QQQ Trust
QQQ
$469B
$323K ﹤0.01%
559
-103
WCLD
1470
WisdomTree Cloud Computing Fund
WCLD
$264M
$321K ﹤0.01%
11,765
+5,798
VSAT icon
1471
Viasat
VSAT
$9.17B
$321K ﹤0.01%
+7,003
ACDC icon
1472
ProFrac Holding
ACDC
$1.25B
$319K ﹤0.01%
+51,466
FENC icon
1473
Fennec Pharmaceuticals
FENC
$302M
$319K ﹤0.01%
51,869
+489
IXN icon
1474
iShares Global Tech ETF
IXN
$8.87B
$318K ﹤0.01%
3,176
+476
LEN.B icon
1475
Lennar Class B
LEN.B
$21.8B
$316K ﹤0.01%
+3,754
57 58
59
60 61