TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+13.71%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$8.86B
AUM Growth
+$262M
(+3%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
8.26%
Holding
1,973
New
459
Increased
477
Reduced
542
Closed
495
Top Buys
| 1 |
Costco
COST
|
+$60.6M |
| 2 |
Microsoft
MSFT
|
+$59M |
| 3 |
McKesson
MCK
|
+$57.9M |
| 4 |
Caterpillar
CAT
|
+$52.1M |
| 5 |
Dollar General
DG
|
+$50.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$61.8M |
| 2 |
Marvell Technology
MRVL
|
+$61.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$53.2M |
| 4 |
Lam Research
LRCX
|
+$51.1M |
| 5 |
Abbott
ABT
|
+$51.1M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Industrials | 13.82% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Healthcare | 13.22% |
| 5 | Financials | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Trevi Therapeutics
TRVI
$1.03B
| $186K | ﹤0.01% |
+33,962
| New | +$186K |
|
1452
Kingstone Companies
KINS
$187M
| $185K | ﹤0.01% |
+11,991
| New | +$185K |
|
1453
The RealReal
REAL
$956M
| $184K | ﹤0.01% |
38,411
-238,462
| -86% | -$1.14M |
|
1454
VanEck BDC Income ETF
BIZD
$1.67B
| $182K | ﹤0.01% |
+11,207
| New | +$182K |
|
|
VBNK
1455
VersaBank
VBNK
$388M
| $179K | ﹤0.01% |
15,679
+4,842
| +45% | +$55.2K |
|
1456
MidCap Financial Investment
MFIC
$1.16B
| $174K | ﹤0.01% |
+13,777
| New | +$174K |
|
1457
Avanos Medical
AVNS
$573M
| $172K | ﹤0.01% |
14,080
-178,870
| -93% | -$2.19M |
|
1458
Crawford & Co Class A
CRD.A
$516M
| $163K | ﹤0.01% |
+15,437
| New | +$163K |
|
1459
KNOT Offshore Partners
KNOP
$295M
| $163K | ﹤0.01% |
25,974
-21,868
| -46% | -$137K |
|
1460
SEACOR Marine Holdings
SMHI
$167M
| $157K | ﹤0.01% |
30,702
-46,168
| -60% | -$235K |
|
1461
Cytek Biosciences
CTKB
$500M
| $153K | ﹤0.01% |
45,131
-503,873
| -92% | -$1.71M |
|
1462
OptimizeRx
OPRX
$330M
| $152K | ﹤0.01% |
11,257
-43,005
| -79% | -$581K |
|
1463
Motorcar Parts of America
MPAA
$286M
| $148K | ﹤0.01% |
13,177
-28,909
| -69% | -$324K |
|
1464
Farmers National Banc Corp
FMNB
$560M
| $147K | ﹤0.01% |
10,656
-12,176
| -53% | -$168K |
|
1465
American Vanguard Corp
AVD
$153M
| $145K | ﹤0.01% |
37,024
-90,480
| -71% | -$355K |
|
1466
KalVista Pharmaceuticals
KALV
$786M
| $144K | ﹤0.01% |
+12,781
| New | +$144K |
|
1467
Ascent Industries
ACNT
$116M
| $138K | ﹤0.01% |
+10,977
| New | +$138K |
|
1468
Soho House & Co
SHCO
$1.73B
| $136K | ﹤0.01% |
+18,541
| New | +$136K |
|
1469
Kamada
KMDA
$411M
| $133K | ﹤0.01% |
17,207
+4,836
| +39% | +$37.5K |
|
1470
Better Home & Finance Holding
BETR
$372M
| $126K | ﹤0.01% |
+10,152
| New | +$126K |
|
1471
Gambling.com
GAMB
$290M
| $123K | ﹤0.01% |
10,366
-88,571
| -90% | -$1.05M |
|
1472
RE/MAX Holdings
RMAX
$187M
| $113K | ﹤0.01% |
13,864
-17,815
| -56% | -$146K |
|
1473
Ranpak Holdings
PACK
$408M
| $113K | ﹤0.01% |
31,623
-185,564
| -85% | -$662K |
|
1474
GoHealth
GOCO
$76.6M
| $82.7K | ﹤0.01% |
14,908
+1,341
| +10% | +$7.44K |
|
1475
KLX Energy Services
KLXE
$32.8M
| $77.8K | ﹤0.01% |
41,613
-76,906
| -65% | -$144K |
|