T

TradeWorx Portfolio holdings

AUM $75.6M
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.24M
3
+$1.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.61M

Top Sells

1
+$1.63M
2
+$1.53M
3
+$1.42M
4
FSLR icon
First Solar
FSLR
+$1.1M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$917K

Sector Composition

1 Healthcare 12.87%
2 Technology 12.39%
3 Industrials 11.71%
4 Communication Services 10.59%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
226
Kennametal
KMT
$2.16B
$231K 0.19%
+4,995
LPLA icon
227
LPL Financial
LPLA
$28.2B
$231K 0.19%
4,647
-3,518
AIZ icon
228
Assurant
AIZ
$11.9B
$230K 0.19%
3,507
-4,008
PRU icon
229
Prudential Financial
PRU
$40.4B
$229K 0.19%
2,585
-1,178
RGA icon
230
Reinsurance Group of America
RGA
$13.4B
$229K 0.19%
+2,900
RKT
231
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$229K 0.19%
+4,330
GL icon
232
Globe Life
GL
$11B
$226K 0.18%
+4,136
RTN
233
DELISTED
Raytheon Company
RTN
$226K 0.18%
+2,452
FIS icon
234
Fidelity National Information Services
FIS
$34.1B
$225K 0.18%
4,102
+77
EG icon
235
Everest Group
EG
$14B
$224K 0.18%
+1,396
MGM icon
236
MGM Resorts International
MGM
$10.1B
$224K 0.18%
+8,489
MFA
237
MFA Financial
MFA
$1B
$223K 0.18%
6,802
+2,808
UPS icon
238
United Parcel Service
UPS
$86.6B
$223K 0.18%
+2,175
MCHP icon
239
Microchip Technology
MCHP
$34.6B
$223K 0.18%
+9,140
AXP icon
240
American Express
AXP
$259B
$222K 0.18%
+2,338
VNO icon
241
Vornado Realty Trust
VNO
$6.45B
$222K 0.18%
+2,844
APO icon
242
Apollo Global Management
APO
$84.9B
$220K 0.18%
+7,931
STWD icon
243
Starwood Property Trust
STWD
$6.83B
$220K 0.18%
+9,267
CVS icon
244
CVS Health
CVS
$98.7B
$219K 0.18%
+2,905
OA
245
DELISTED
Orbital ATK, Inc.
OA
$219K 0.18%
+1,633
RTX icon
246
RTX Corp
RTX
$239B
$218K 0.18%
+2,998
DANG
247
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$218K 0.18%
+16,303
TRP icon
248
TC Energy
TRP
$56.3B
$217K 0.18%
+4,547
LAD icon
249
Lithia Motors
LAD
$8.24B
$216K 0.18%
+2,296
HLF icon
250
Herbalife
HLF
$1.47B
$215K 0.17%
6,652
-2,484
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