T
TradeWorx Portfolio holdings
AUM
$75.6M
1-Year Return
34.34%
This Quarter Return
-1.57%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
-$47.6M
(-39%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-62.24%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
472
New
155
Increased
25
Reduced
41
Closed
250
Top Buys
| 1 |
Petrobras
PBR
|
$2.14M |
| 2 |
ProShares Ultra S&P500
SSO
|
$1.6M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.56M |
| 4 |
NOV
NOV
|
$1.15M |
| 5 |
Ovintiv
OVV
|
$1.12M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.45M |
| 2 |
News Corp Class B
NWS
|
$2.24M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.61M |
| 5 |
KB Home
KBH
|
$1.24M |
Sector Composition
| 1 | Energy | 13.8% |
| 2 | Consumer Discretionary | 11.59% |
| 3 | Industrials | 11.09% |
| 4 | Technology | 10.7% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kennametal
KMT
$1.67B
| – | – |
-4,995
| Closed | -$231K |
|
252
Kroger
KR
$44.8B
| – | – |
-10,060
| Closed | -$249K |
|
253
Lithia Motors
LAD
$8.74B
| – | – |
-2,296
| Closed | -$216K |
|
254
Leidos
LDOS
$23B
| – | – |
-8,176
| Closed | -$313K |
|
255
Lockheed Martin
LMT
$108B
| – | – |
-1,926
| Closed | -$310K |
|
256
Cheniere Energy
LNG
$51.8B
| – | – |
-8,214
| Closed | -$589K |
|
257
Lowe's Companies
LOW
$151B
| – | – |
-5,622
| Closed | -$270K |
|
258
LPL Financial
LPLA
$26.6B
| – | – |
-4,647
| Closed | -$231K |
|
259
Lam Research
LRCX
$130B
| – | – |
-78,960
| Closed | -$534K |
|
260
Lumen
LUMN
$4.87B
| – | – |
-18,095
| Closed | -$655K |
|
261
Lloyds Banking Group
LYG
$64.5B
| – | – |
-10,002
| Closed | -$51K |
|
262
Live Nation Entertainment
LYV
$37.9B
| – | – |
-17,839
| Closed | -$440K |
|
263
McDonald's
MCD
$224B
| – | – |
-6,460
| Closed | -$651K |
|
264
Microchip Technology
MCHP
$35.6B
| – | – |
-9,140
| Closed | -$223K |
|
265
McKesson
MCK
$85.5B
| – | – |
-2,227
| Closed | -$415K |
|
266
MidCap Financial Investment
MFIC
$1.22B
| – | – |
-4,331
| Closed | -$112K |
|
267
MGM Resorts International
MGM
$9.98B
| – | – |
-8,489
| Closed | -$224K |
|
268
Middleby
MIDD
$7.32B
| – | – |
-3,999
| Closed | -$331K |
|
269
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-17,270
| Closed | -$618K |
|
270
Molina Healthcare
MOH
$9.47B
| – | – |
-14,862
| Closed | -$663K |
|
271
The Mosaic Company
MOS
$10.3B
| – | – |
-13,562
| Closed | -$671K |
|
272
Merck
MRK
$212B
| – | – |
-8,489
| Closed | -$469K |
|
273
Marvell Technology
MRVL
$54.6B
| – | – |
-26,862
| Closed | -$385K |
|
274
Microsoft
MSFT
$3.68T
| – | – |
-7,491
| Closed | -$312K |
|
275
M&T Bank
MTB
$31.2B
| – | – |
-3,509
| Closed | -$435K |
|