T
TradeWorx Portfolio holdings
AUM
$75.6M
1-Year Return
34.34%
This Quarter Return
+13.62%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
-$14.2M
(-6.1%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
720
New
258
Increased
65
Reduced
77
Closed
319
Top Buys
| 1 |
Tyson Foods
TSN
|
$2.59M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.35M |
| 3 |
Packaging Corp of America
PKG
|
$2.16M |
| 4 |
SNTS
SANTARUS INC
SNTS
|
$1.96M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.93M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$3.39M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.92M |
| 3 |
SOHU
Sohu.com
SOHU
|
$2.81M |
| 4 |
H&R Block
HRB
|
$2.51M |
| 5 |
Corning
GLW
|
$2.36M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Financials | 10.89% |
| 4 | Industrials | 10.71% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$55.1B
| $351K | 0.16% |
+3,597
| New | +$351K |
|
227
Goodyear
GT
$2.43B
| $351K | 0.16% |
+15,613
| New | +$351K |
|
228
IAMGOLD
IAG
$5.7B
| $351K | 0.16% |
+73,808
| New | +$351K |
|
|
DST
229
DELISTED
DST Systems Inc.
DST
| $351K | 0.16% |
9,306
+3,072
| +49% | +$116K |
|
230
Myriad Genetics
MYGN
$615M
| $345K | 0.16% |
14,682
-18,856
| -56% | -$443K |
|
231
Toro Company
TTC
$8.06B
| $345K | 0.16% |
+12,694
| New | +$345K |
|
232
Wells Fargo
WFC
$253B
| $345K | 0.16% |
+8,342
| New | +$345K |
|
|
TRW
233
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $343K | 0.16% |
+4,810
| New | +$343K |
|
|
PL
234
DELISTED
PROTECTIVE LIFE CORP
PL
| $343K | 0.16% |
8,071
+1,751
| +28% | +$74.4K |
|
235
Kirby Corp
KEX
$4.97B
| $342K | 0.16% |
+3,957
| New | +$342K |
|
236
Magna International
MGA
$12.9B
| $341K | 0.16% |
+8,250
| New | +$341K |
|
237
Lowe's Companies
LOW
$151B
| $338K | 0.15% |
7,100
-10,213
| -59% | -$486K |
|
238
Genuine Parts
GPC
$19.4B
| $336K | 0.15% |
+4,156
| New | +$336K |
|
239
SLM Corp
SLM
$6.49B
| $336K | 0.15% |
+37,773
| New | +$336K |
|
240
SBA Communications
SBAC
$21.2B
| $335K | 0.15% |
+4,160
| New | +$335K |
|
|
WIN
241
DELISTED
Windstream Holdings Inc
WIN
| $335K | 0.15% |
5,340
-4,640
| -46% | -$291K |
|
242
Acadia Pharmaceuticals
ACAD
$4.26B
| $333K | 0.15% |
12,139
-18,754
| -61% | -$514K |
|
243
Community Health Systems
CYH
$409M
| $333K | 0.15% |
+9,722
| New | +$333K |
|
244
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $330K | 0.15% |
+9,000
| New | +$330K |
|
245
Canadian Pacific Kansas City
CP
$70.3B
| $328K | 0.15% |
13,300
+4,040
| +44% | +$99.6K |
|
246
CarMax
KMX
$9.11B
| $325K | 0.15% |
6,713
-40,802
| -86% | -$1.98M |
|
247
Honeywell
HON
$136B
| $323K | 0.15% |
+4,081
| New | +$323K |
|
248
Timken Company
TKR
$5.42B
| $323K | 0.15% |
+7,460
| New | +$323K |
|
|
RSX
249
DELISTED
VanEck Russia ETF
RSX
| $321K | 0.15% |
+11,404
| New | +$321K |
|
250
Telephone and Data Systems
TDS
$4.54B
| $320K | 0.15% |
10,846
+2,518
| +30% | +$74.3K |
|