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
$115M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.63M
3
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$1.05M

Top Sells

1
+$3.66M
2
+$2.3M
3
+$2.21M
4
VNO icon
Vornado Realty Trust
VNO
+$2.2M
5
FI icon
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 Change
in Stake 		Capital Flow
226
$242K 0.21%
+8,447
227
$241K 0.21%
17,793
-25,062
228
$241K 0.21%
10,153
-5,383
229
$240K 0.21%
3,660
-183
230
$239K 0.21%
+9,262
231
$237K 0.21%
+9,358
232
$237K 0.21%
+3,836
233
$235K 0.21%
+2,833
234
$235K 0.21%
+4,956
235
$234K 0.2%
+2
236
$233K 0.2%
+1,105
237
$230K 0.2%
+3,154
238
$229K 0.2%
+7,650
239
$228K 0.2%
+14,671
240
$228K 0.2%
+7,334
241
$226K 0.2%
+2,552
242
$226K 0.2%
18,504
-5,420
243
$224K 0.2%
+18,279
244
$223K 0.19%
+7,460
245
$222K 0.19%
+53,732
246
$222K 0.19%
+4,520
247
$222K 0.19%
+3,461
248
$219K 0.19%
8,505
-3,898
249
$219K 0.19%
+2,072
250
$216K 0.19%
9,608
-9,507
8 9
10
11 12