T

TradeWorx Portfolio holdings

AUM $75.6M
1-Year Est. Return 34.32%
This Fund
S&P 500
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
+$2.35M
2
+$2.16M
3
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.63M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.59M

Top Sells

1
+$1.63M
2
+$1.53M
3
+$1.1M
4
BB icon
BlackBerry
BB
+$1.09M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$865K

Sector Composition

1 Healthcare 12.87%
2 Industrials 12.13%
3 Technology 11.97%
4 Communication Services 11.11%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
226
Kennametal
KMT
$2.68B
$231K 0.19%
+4,995
LPLA icon
227
LPL Financial
LPLA
$22.9B
$231K 0.19%
4,647
-3,518
AIZ icon
228
Assurant
AIZ
$10.5B
$230K 0.19%
3,507
-4,008
PRU icon
229
Prudential Financial
PRU
$32.2B
$229K 0.19%
2,585
-1,178
RKT
230
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$229K 0.19%
+4,330
RGA icon
231
Reinsurance Group of America
RGA
$13.1B
$229K 0.19%
+2,900
RTN
232
DELISTED
Raytheon Company
RTN
$226K 0.18%
+2,452
GL icon
233
Globe Life
GL
$10.8B
$226K 0.18%
+4,136
FIS icon
234
Fidelity National Information Services
FIS
$25.3B
$225K 0.18%
4,102
+77
EG icon
235
Everest Group
EG
$12.8B
$224K 0.18%
+1,396
MGM icon
236
MGM Resorts International
MGM
$9.5B
$224K 0.18%
+8,489
MCHP icon
237
Microchip Technology
MCHP
$34.2B
$223K 0.18%
+9,140
MFA
238
MFA Financial
MFA
$1.01B
$223K 0.18%
6,802
+2,808
UPS icon
239
United Parcel Service
UPS
$82B
$223K 0.18%
+2,175
AXP icon
240
American Express
AXP
$203B
$222K 0.18%
+2,338
VNO icon
241
Vornado Realty Trust
VNO
$5.05B
$222K 0.18%
+2,844
APO icon
242
Apollo Global Management
APO
$64.4B
$220K 0.18%
+7,931
STWD icon
243
Starwood Property Trust
STWD
$6.55B
$220K 0.18%
+9,267
CVS icon
244
CVS Health
CVS
$91.4B
$219K 0.18%
+2,905
OA
245
DELISTED
Orbital ATK, Inc.
OA
$219K 0.18%
+1,633
RTX icon
246
RTX Corp
RTX
$270B
$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
$66.8B
$217K 0.18%
+4,547
LAD icon
249
Lithia Motors
LAD
$5.79B
$216K 0.18%
+2,296
HLF icon
250
Herbalife
HLF
$1.54B
$215K 0.17%
6,652
-2,484
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