T

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
$115M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.63M
3
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$1.05M

Top Sells

1
+$3.66M
2
+$2.3M
3
+$2.21M
4
VNO icon
Vornado Realty Trust
VNO
+$2.2M
5
FI icon
Fiserv
FI
+$2.14M

Sector Composition

1 Technology 12.35%
2 Consumer Discretionary 12.23%
3 Healthcare 11.37%
4 Energy 11.27%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$215K 0.19%
3,067
-13,649
252
$215K 0.19%
+4,025
253
$214K 0.19%
+2,778
254
$214K 0.19%
+3,053
255
$213K 0.19%
14,913
-20,305
256
$213K 0.19%
+5,726
257
$212K 0.19%
+18,906
258
$211K 0.18%
+6,686
259
$211K 0.18%
+4,637
260
$211K 0.18%
+14,150
261
$209K 0.18%
+4,936
262
$208K 0.18%
+4,644
263
$208K 0.18%
+4,669
264
$207K 0.18%
+14,820
265
$206K 0.18%
+11,594
266
$205K 0.18%
+8,958
267
$205K 0.18%
+24,121
268
$204K 0.18%
4,706
-25,932
269
$204K 0.18%
11,246
-31,047
270
$203K 0.18%
3,890
-8,670
271
$203K 0.18%
+2,998
272
$202K 0.18%
+42,607
273
$202K 0.18%
+3,350
274
$200K 0.17%
+3,339
275
$191K 0.17%
+11,159
9 10
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