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
$233M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.81M
3
+$2.72M
4
HRB icon
H&R Block
HRB
+$2.51M
5
GLW icon
Corning
GLW
+$2.36M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.68%
2 Healthcare 11.31%
3 Financials 10.82%
4 Industrials 10.67%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$343K 0.15%
+5,896
227
$342K 0.15%
+8,801
228
$342K 0.15%
+28,639
229
$342K 0.15%
+7,701
230
$341K 0.15%
+65,292
231
$340K 0.15%
+7,290
232
$339K 0.15%
+19,810
233
$333K 0.14%
+12,238
234
$333K 0.14%
+9,482
235
$332K 0.14%
+4,309
236
$332K 0.14%
+9,085
237
$331K 0.14%
+13,846
238
$329K 0.14%
+9,097
239
$325K 0.14%
+14,542
240
$325K 0.14%
+10,591
241
$325K 0.14%
+4,851
242
$324K 0.14%
+3,018
243
$324K 0.14%
+10,532
244
$323K 0.14%
+4,299
245
$323K 0.14%
+18,702
246
$320K 0.14%
+2,876
247
$318K 0.14%
+3,917
248
$318K 0.14%
+6,364
249
$317K 0.14%
+7,602
250
$316K 0.14%
+3,949
8 9
10
11 12