T
TradeWorx Portfolio holdings
AUM
$75.6M
1-Year Return
34.34%
This Quarter Return
+10.41%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$116M
(-50%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-104.65%
Top 10 Holdings %
Top 10 Hldgs %
10.36%
Holding
698
New
226
Increased
20
Reduced
71
Closed
379
Top Buys
| 1 |
BlackBerry
BB
|
$1.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 3 |
Charles Schwab
SCHW
|
$1.53M |
| 4 |
NVIDIA
NVDA
|
$1.11M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$1.05M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$3.66M |
| 2 |
Micron Technology
MU
|
$2.3M |
| 3 |
Lear
LEA
|
$2.21M |
| 4 |
Vornado Realty Trust
VNO
|
$2.2M |
| 5 |
Fiserv
FI
|
$2.14M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Healthcare | 11.37% |
| 4 | Energy | 11.27% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
226
DELISTED
Noble Corporation
NE
| $242K | 0.21% |
+8,447
| New | +$242K |
|
227
Boston Scientific
BSX
$159B
| $241K | 0.21% |
17,793
-25,062
| -58% | -$339K |
|
228
CenterPoint Energy
CNP
$24.7B
| $241K | 0.21% |
10,153
-5,383
| -35% | -$128K |
|
229
Sherwin-Williams
SHW
$92.9B
| $240K | 0.21% |
3,660
-183
| -5% | -$12K |
|
230
UDR
UDR
$13B
| $239K | 0.21% |
+9,262
| New | +$239K |
|
231
Assured Guaranty
AGO
$3.91B
| $237K | 0.21% |
+9,358
| New | +$237K |
|
|
PARA
232
DELISTED
Paramount Global Class B
PARA
| $237K | 0.21% |
+3,836
| New | +$237K |
|
|
HES
233
DELISTED
Hess
HES
| $235K | 0.21% |
+2,833
| New | +$235K |
|
234
Insulet
PODD
$24.5B
| $235K | 0.21% |
+4,956
| New | +$235K |
|
235
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $234K | 0.2% |
+2
| New | +$234K |
|
|
ESV
236
DELISTED
Ensco Rowan plc
ESV
| $233K | 0.2% |
+1,105
| New | +$233K |
|
237
AMC Networks
AMCX
$328M
| $230K | 0.2% |
+3,154
| New | +$230K |
|
238
Newell Brands
NWL
$2.68B
| $229K | 0.2% |
+7,650
| New | +$229K |
|
239
Alto Ingredients
ALTO
$90.6M
| $228K | 0.2% |
+14,671
| New | +$228K |
|
240
Ambac
AMBC
$426M
| $228K | 0.2% |
+7,334
| New | +$228K |
|
241
Visteon
VC
$3.41B
| $226K | 0.2% |
+2,552
| New | +$226K |
|
|
IDTI
242
DELISTED
Integrated Device Technology I
IDTI
| $226K | 0.2% |
18,504
-5,420
| -23% | -$66.2K |
|
243
American Eagle Outfitters
AEO
$3.26B
| $224K | 0.2% |
+18,279
| New | +$224K |
|
|
ADT
244
DELISTED
ADT CORP
ADT
| $223K | 0.19% |
+7,460
| New | +$223K |
|
245
Kinross Gold
KGC
$26.9B
| $222K | 0.19% |
+53,732
| New | +$222K |
|
|
TRAK
246
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $222K | 0.19% |
+4,520
| New | +$222K |
|
|
DWRE
247
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $222K | 0.19% |
+3,461
| New | +$222K |
|
248
PBF Energy
PBF
$3.3B
| $219K | 0.19% |
8,505
-3,898
| -31% | -$100K |
|
249
Signet Jewelers
SIG
$3.85B
| $219K | 0.19% |
+2,072
| New | +$219K |
|
|
YELL
250
DELISTED
Yellow Corporation Common Stock
YELL
| $216K | 0.19% |
9,608
-9,507
| -50% | -$214K |
|