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 25.02%
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
OPRT icon
1451
Oportun Financial
OPRT
$230M
$254K ﹤0.01%
+41,230
CHMG icon
1452
Chemung Financial Corp
CHMG
$254M
$254K ﹤0.01%
4,840
-6,032
FCOM icon
1453
Fidelity MSCI Communication Services Index ETF
FCOM
$1.99B
$253K ﹤0.01%
3,561
-1,284
PNNT
1454
Pennant Park Investment Corp
PNNT
$377M
$252K ﹤0.01%
+37,581
HI icon
1455
Hillenbrand
HI
$2.24B
$252K ﹤0.01%
+9,310
VWO icon
1456
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$250K ﹤0.01%
+4,606
METCB icon
1457
Ramaco Resources Class B
METCB
$854M
$244K ﹤0.01%
+14,492
SOXQ icon
1458
Invesco PHLX Semiconductor ETF
SOXQ
$777M
$244K ﹤0.01%
4,871
+62
GHLD
1459
DELISTED
Guild Holdings
GHLD
$244K ﹤0.01%
+12,224
IWY icon
1460
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$243K ﹤0.01%
888
-380
MSGE icon
1461
Madison Square Garden
MSGE
$2.43B
$241K ﹤0.01%
5,321
-51,495
SAMG icon
1462
Silvercrest Asset Management
SAMG
$122M
$239K ﹤0.01%
15,161
-7,361
SPMD icon
1463
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$238K ﹤0.01%
+4,170
BCML icon
1464
BayCom
BCML
$325M
$236K ﹤0.01%
+8,225
MAGS icon
1465
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.93B
$236K ﹤0.01%
3,631
-1,977
GTX icon
1466
Garrett Motion
GTX
$3.27B
$234K ﹤0.01%
17,180
-148,961
QQQ icon
1467
Invesco QQQ Trust
QQQ
$407B
$233K ﹤0.01%
388
-325
OPBK icon
1468
OP Bancorp
OPBK
$203M
$229K ﹤0.01%
16,442
-10,020
IHF icon
1469
iShares US Healthcare Providers ETF
IHF
$758M
$229K ﹤0.01%
+4,631
PMTS icon
1470
CPI Card Group
PMTS
$161M
$229K ﹤0.01%
15,105
-3,736
ATXS icon
1471
Astria Therapeutics
ATXS
$748M
$229K ﹤0.01%
+31,409
IVW icon
1472
iShares S&P 500 Growth ETF
IVW
$67B
$229K ﹤0.01%
1,894
-1,313
IWB icon
1473
iShares Russell 1000 ETF
IWB
$45.5B
$227K ﹤0.01%
+621
HBNC icon
1474
Horizon Bancorp
HBNC
$890M
$227K ﹤0.01%
+14,163
QTEC icon
1475
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.03B
$226K ﹤0.01%
984
-239
57 58
59
60 61