T
TradeWorx Portfolio holdings
AUM
$75.6M
1-Year Return
34.34%
This Quarter Return
+9.08%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$8.51M
(+7.4%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
566
New
247
Increased
28
Reduced
41
Closed
248
Top Buys
| 1 |
Comcast
CMCSA
|
$2.45M |
| 2 |
News Corp Class B
NWS
|
$2.24M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 2 |
Charles Schwab
SCHW
|
$1.53M |
| 3 |
BlackBerry
BB
|
$1.42M |
| 4 |
First Solar
FSLR
|
$1.1M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$917K |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Technology | 12.39% |
| 3 | Industrials | 11.71% |
| 4 | Communication Services | 10.59% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Airlines Group
AAL
$8.63B
| $213K | 0.17% |
4,953
-20,260
| -80% | -$871K |
|
252
Public Service Enterprise Group
PEG
$40.5B
| $213K | 0.17% |
5,223
-4,953
| -49% | -$202K |
|
253
Cencora
COR
$56.7B
| $212K | 0.17% |
+2,915
| New | +$212K |
|
254
Home Depot
HD
$417B
| $212K | 0.17% |
2,623
-2,348
| -47% | -$190K |
|
|
AKS
255
DELISTED
AK Steel Holding Corp.
AKS
| $212K | 0.17% |
26,647
-18,159
| -41% | -$144K |
|
256
SLM Corp
SLM
$6.49B
| $208K | 0.17% |
25,053
-4,427
| -15% | -$36.8K |
|
|
QUNR
257
DELISTED
Qunar Cayman Islands Limited
QUNR
| $208K | 0.17% |
+7,272
| New | +$208K |
|
|
VIAB
258
DELISTED
Viacom Inc. Class B
VIAB
| $207K | 0.17% |
2,382
-2,272
| -49% | -$197K |
|
|
PVA
259
DELISTED
PENN VIRGINIA CORP
PVA
| $206K | 0.17% |
+12,144
| New | +$206K |
|
|
ACI
260
DELISTED
ARCH COAL, INC.
ACI
| $206K | 0.17% |
+5,639
| New | +$206K |
|
261
Walmart
WMT
$801B
| $204K | 0.17% |
+8,166
| New | +$204K |
|
|
BKS
262
DELISTED
Barnes & Noble
BKS
| $204K | 0.17% |
13,633
-14,935
| -52% | -$223K |
|
|
AMSG
263
DELISTED
Amsurg Corp
AMSG
| $204K | 0.17% |
+4,472
| New | +$204K |
|
264
GE Aerospace
GE
$296B
| $203K | 0.16% |
+1,614
| New | +$203K |
|
265
Smith & Wesson
SWBI
$388M
| $202K | 0.16% |
18,066
-840
| -4% | -$9.39K |
|
266
Cheesecake Factory
CAKE
$3.02B
| $201K | 0.16% |
+4,324
| New | +$201K |
|
|
WPRT
267
Westport Fuel Systems
WPRT
$43.7M
| $199K | 0.16% |
+1,103
| New | +$199K |
|
|
BRCD
268
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $198K | 0.16% |
+21,543
| New | +$198K |
|
269
CEMIG Preferred Shares
CIG
$5.84B
| $184K | 0.15% |
+45,094
| New | +$184K |
|
270
KeyCorp
KEY
$20.8B
| $180K | 0.15% |
+12,569
| New | +$180K |
|
|
RPAI
271
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $180K | 0.15% |
+11,733
| New | +$180K |
|
|
WLT
272
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $178K | 0.14% |
+32,595
| New | +$178K |
|
273
Clean Energy Fuels
CLNE
$546M
| $171K | 0.14% |
+14,602
| New | +$171K |
|
274
Sabesp
SBS
$15.8B
| $167K | 0.14% |
+15,609
| New | +$167K |
|
275
Petrobras
PBR
$78.7B
| $165K | 0.13% |
+11,294
| New | +$165K |
|