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TradeWorx Portfolio holdings

AUM $75.6M
1-Year Est. Return 34.34%
This Quarter Est. Return
1 Year Est. Return
+34.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.81M
3
+$2.72M
4
HRB icon
H&R Block
HRB
+$2.51M
5
GLW icon
Corning
GLW
+$2.36M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.68%
2 Healthcare 11.31%
3 Financials 10.82%
4 Industrials 10.67%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$315K 0.14%
+10,044
252
$314K 0.13%
+8,921
253
$314K 0.13%
+1,720
254
$314K 0.13%
+5,500
255
$313K 0.13%
+3,689
256
$312K 0.13%
+2,094
257
$312K 0.13%
+3,413
258
$312K 0.13%
+2,594
259
$307K 0.13%
+21,440
260
$307K 0.13%
+10,714
261
$306K 0.13%
+9,989
262
$305K 0.13%
+32,028
263
$305K 0.13%
+6,965
264
$304K 0.13%
+2,518
265
$304K 0.13%
+22,080
266
$303K 0.13%
+13,840
267
$302K 0.13%
+17,331
268
$301K 0.13%
+12,177
269
$299K 0.13%
+8,597
270
$297K 0.13%
+5,654
271
$297K 0.13%
+5,170
272
$297K 0.13%
+9,034
273
$296K 0.13%
+6,615
274
$296K 0.13%
+36,599
275
$294K 0.13%
+31,667
9 10
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