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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
$75.6M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.6M
3
+$1.56M
4
NOV icon
NOV
NOV
+$1.25M
5
OVV icon
Ovintiv
OVV
+$1.16M

Top Sells

1
+$2.45M
2
+$2.24M
3
+$1.72M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.61M
5
KBH icon
KB Home
KBH
+$1.24M

Sector Composition

1 Energy 13.8%
2 Consumer Discretionary 11.59%
3 Industrials 11.37%
4 Technology 10.43%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
– –
-30,800
VIAV icon
252
Viavi Solutions
VIAV
$7.93B
– –
-35,784
VNO icon
253
Vornado Realty Trust
VNO
$5.05B
– –
-2,844
VRNT
254
DELISTED
Verint Systems
VRNT
– –
-10,891
VRSK icon
255
Verisk Analytics
VRSK
$27.8B
– –
-6,103
VZ icon
256
Verizon
VZ
$209B
– –
-5,622
WBD icon
257
Warner Bros
WBD
$68.6B
– –
-16,948
WCC icon
258
WESCO International
WCC
$12.6B
– –
-6,657
WMT icon
259
Walmart Inc
WMT
$965B
– –
-8,166
WPRT
260
Westport Fuel Systems
WPRT
$33.9M
– –
-1,103
ZBH icon
261
Zimmer Biomet
ZBH
$17.6B
– –
-4,936
VIVS
262
VivoSim Labs
VIVS
$4.64M
– –
-55
CMLS
263
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-2,011
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,855
CGRN
265
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-110
TTM
266
DELISTED
Tata Motors Limited
TTM
– –
-6,043
CTXS
267
DELISTED
Citrix Systems Inc
CTXS
– –
-18,347
ENDP
268
DELISTED
Endo International plc
ENDP
– –
-6,669
MTOR
269
DELISTED
MERITOR, Inc.
MTOR
– –
-42,059
CVA
270
DELISTED
Covanta Holding Corporation
CVA
– –
-28,390
RPAI
271
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-11,733
MXIM
272
DELISTED
Maxim Integrated Products
MXIM
– –
-14,179
ALXN
273
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,143
WPX
274
DELISTED
WPX Energy, Inc.
WPX
– –
-28,735
WMGI
275
DELISTED
Wright Medical Group Inc
WMGI
– –
-8,119
9 10
11
12 13