T

TradeWorx Portfolio holdings

AUM $75.6M
1-Year Est. Return 34.34%
This Quarter Est. Return
1 Year Est. Return
+34.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.6M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1 +$2.14M
2 +$1.6M
3 +$1.56M
4
NOV icon
NOV
NOV
+$1.15M
5
OVV icon
Ovintiv
OVV
+$1.12M

Top Sells

1 +$2.45M
2 +$2.24M
3 +$1.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.61M
5
KBH icon
KB Home
KBH
+$1.24M

Sector Composition

1 Energy 13.8%
2 Consumer Discretionary 11.59%
3 Industrials 11.09%
4 Technology 10.7%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PBR icon
1
Petrobras
PBR
$75.7B
$2.3M 3.04%
161,918
+150,624
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.15T
$1.78M 2.36%
61,849
+1,925
SSO icon
3
ProShares Ultra S&P500
SSO
$7.87B
$1.6M 2.11%
+108,592
CMCSK
4
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.56M 2.06%
+29,126
NOV icon
5
NOV
NOV
$5.14B
$1.15M 1.52%
+15,062
OVV icon
6
Ovintiv
OVV
$9.69B
$1.12M 1.48%
+10,561
BB icon
7
BlackBerry
BB
$2.82B
$1.09M 1.44%
109,312
+37,410
PTEN icon
8
Patterson-UTI
PTEN
$2.55B
$916K 1.21%
28,144
+20,116
AA icon
9
Alcoa
AA
$10.2B
$866K 1.15%
22,385
+7,562
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.8B
$838K 1.11%
25,263
+5,769
NWSA icon
11
News Corp Class A
NWSA
$14.8B
$766K 1.01%
+46,872
NLY icon
12
Annaly Capital Management
NLY
$14.3B
$764K 1.01%
17,879
+11,312
STWD icon
13
Starwood Property Trust
STWD
$6.84B
$738K 0.98%
33,625
+24,358
UHS icon
14
Universal Health Services
UHS
$13.4B
$672K 0.89%
+6,435
MDT icon
15
Medtronic
MDT
$120B
$669K 0.89%
+10,791
ON icon
16
ON Semiconductor
ON
$20.7B
$662K 0.88%
74,021
+62,275
WHR icon
17
Whirlpool
WHR
$4.12B
$657K 0.87%
+4,511
ABT icon
18
Abbott
ABT
$221B
$651K 0.86%
+15,654
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$180B
$642K 0.85%
+16,150
PCRX icon
20
Pacira BioSciences
PCRX
$977M
$620K 0.82%
+6,402
JNK icon
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.2B
$615K 0.81%
+5,106
SH icon
22
ProShares Short S&P500
SH
$1.18B
$552K 0.73%
+3,000
MGA icon
23
Magna International
MGA
$13B
$535K 0.71%
11,284
+5,566
HAR
24
DELISTED
Harman International Industries
HAR
$531K 0.7%
+5,414
HSP
25
DELISTED
HOSPIRA INC
HSP
$530K 0.7%
+10,196