T
TradeWorx Portfolio holdings
AUM
$75.6M
1-Year Return
34.34%
This Quarter Return
+3.88%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
462
New
461
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.89M |
| 2 |
SOHU
Sohu.com
SOHU
|
$2.81M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$2.72M |
| 4 |
H&R Block
HRB
|
$2.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Domino's
DPZ
$15.7B
| $343K | 0.15% |
+5,896
| New | +$343K |
|
227
Kennametal
KMT
$1.67B
| $342K | 0.15% |
+8,801
| New | +$342K |
|
228
PENN Entertainment
PENN
$2.99B
| $342K | 0.15% |
+28,639
| New | +$342K |
|
229
Trane Technologies
TT
$92.1B
| $342K | 0.15% |
+7,701
| New | +$342K |
|
|
HIMX
230
Himax Technologies
HIMX
$1.46B
| $341K | 0.15% |
+65,292
| New | +$341K |
|
|
CIT
231
DELISTED
CIT Group Inc.
CIT
| $340K | 0.15% |
+7,290
| New | +$340K |
|
232
Masco
MAS
$15.9B
| $339K | 0.15% |
+19,810
| New | +$339K |
|
233
CMS Energy
CMS
$21.4B
| $333K | 0.14% |
+12,238
| New | +$333K |
|
234
Global X Silver Miners ETF NEW
SIL
$2.92B
| $333K | 0.14% |
+9,482
| New | +$333K |
|
235
Procter & Gamble
PG
$375B
| $332K | 0.14% |
+4,309
| New | +$332K |
|
|
SWN
236
DELISTED
Southwestern Energy Company
SWN
| $332K | 0.14% |
+9,085
| New | +$332K |
|
237
Olin
OLN
$2.9B
| $331K | 0.14% |
+13,846
| New | +$331K |
|
|
VR
238
DELISTED
Validus Hold Ltd
VR
| $329K | 0.14% |
+9,097
| New | +$329K |
|
239
Melco Resorts & Entertainment
MLCO
$3.8B
| $325K | 0.14% |
+14,542
| New | +$325K |
|
240
Oracle
ORCL
$654B
| $325K | 0.14% |
+10,591
| New | +$325K |
|
|
PETM
241
DELISTED
PETSMART INC
PETM
| $325K | 0.14% |
+4,851
| New | +$325K |
|
242
iShares Core US Aggregate Bond ETF
AGG
$131B
| $324K | 0.14% |
+3,018
| New | +$324K |
|
|
WRI
243
DELISTED
Weingarten Realty Investors
WRI
| $324K | 0.14% |
+10,532
| New | +$324K |
|
244
International Flavors & Fragrances
IFF
$16.9B
| $323K | 0.14% |
+4,299
| New | +$323K |
|
245
Kroger
KR
$44.8B
| $323K | 0.14% |
+18,702
| New | +$323K |
|
246
GE Aerospace
GE
$296B
| $320K | 0.14% |
+2,876
| New | +$320K |
|
247
Advance Auto Parts
AAP
$3.63B
| $318K | 0.14% |
+3,917
| New | +$318K |
|
248
United Rentals
URI
$62.7B
| $318K | 0.14% |
+6,364
| New | +$318K |
|
|
GAP
249
The Gap, Inc.
GAP
$8.83B
| $317K | 0.14% |
+7,602
| New | +$317K |
|
250
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $316K | 0.14% |
+3,949
| New | +$316K |
|