T
TradeWorx Portfolio holdings
AUM
$75.6M
1-Year Return
34.34%
This Quarter Return
+9.08%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$8.51M
(+7.4%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
566
New
247
Increased
28
Reduced
41
Closed
248
Top Buys
| 1 |
Comcast
CMCSA
|
$2.45M |
| 2 |
News Corp Class B
NWS
|
$2.24M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 2 |
Charles Schwab
SCHW
|
$1.53M |
| 3 |
BlackBerry
BB
|
$1.42M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kennametal
KMT
$1.63B
| $231K | 0.19% |
+4,995
| New | +$231K |
|
227
LPL Financial
LPLA
$27.4B
| $231K | 0.19% |
4,647
-3,518
| -43% | -$175K |
|
228
Assurant
AIZ
$10.6B
| $230K | 0.19% |
3,507
-4,008
| -53% | -$263K |
|
229
Prudential Financial
PRU
$37B
| $229K | 0.19% |
2,585
-1,178
| -31% | -$104K |
|
230
Reinsurance Group of America
RGA
$12.6B
| $229K | 0.19% |
+2,900
| New | +$229K |
|
|
RKT
231
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $229K | 0.19% |
+4,330
| New | +$229K |
|
232
Globe Life
GL
$11.3B
| $226K | 0.18% |
+4,136
| New | +$226K |
|
|
RTN
233
DELISTED
Raytheon Company
RTN
| $226K | 0.18% |
+2,452
| New | +$226K |
|
234
Fidelity National Information Services
FIS
$35.8B
| $225K | 0.18% |
4,102
+77
| +2% | +$4.22K |
|
235
Everest Group
EG
$14.2B
| $224K | 0.18% |
+1,396
| New | +$224K |
|
236
MGM Resorts International
MGM
$9.9B
| $224K | 0.18% |
+8,489
| New | +$224K |
|
237
Microchip Technology
MCHP
$35.3B
| $223K | 0.18% |
+9,140
| New | +$223K |
|
|
MFA
238
MFA Financial
MFA
$1.07B
| $223K | 0.18% |
6,802
+2,808
| +70% | +$92.1K |
|
239
United Parcel Service
UPS
$70.8B
| $223K | 0.18% |
+2,175
| New | +$223K |
|
240
American Express
AXP
$226B
| $222K | 0.18% |
+2,338
| New | +$222K |
|
241
Vornado Realty Trust
VNO
$7.73B
| $222K | 0.18% |
+2,844
| New | +$222K |
|
242
Apollo Global Management
APO
$76.5B
| $220K | 0.18% |
+7,931
| New | +$220K |
|
243
Starwood Property Trust
STWD
$7.51B
| $220K | 0.18% |
+9,267
| New | +$220K |
|
244
CVS Health
CVS
$89.9B
| $219K | 0.18% |
+2,905
| New | +$219K |
|
|
OA
245
DELISTED
Orbital ATK, Inc.
OA
| $219K | 0.18% |
+1,633
| New | +$219K |
|
246
RTX Corp
RTX
$207B
| $218K | 0.18% |
+2,998
| New | +$218K |
|
|
DANG
247
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $218K | 0.18% |
+16,303
| New | +$218K |
|
248
TC Energy
TRP
$53.8B
| $217K | 0.18% |
+4,547
| New | +$217K |
|
249
Lithia Motors
LAD
$8.73B
| $216K | 0.18% |
+2,296
| New | +$216K |
|
250
Herbalife
HLF
$1B
| $215K | 0.17% |
6,652
-2,484
| -27% | -$80.3K |
|