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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
$123M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.16M
3
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.63M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.59M

Top Sells

1
+$1.63M
2
+$1.53M
3
+$1.1M
4
BB icon
BlackBerry
BB
+$1.09M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$865K

Sector Composition

1 Healthcare 12.87%
2 Industrials 12.13%
3 Technology 11.97%
4 Communication Services 11.11%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
251
American Airlines Group
AAL
$7.13B
$213K 0.17%
4,953
-20,260
PEG icon
252
Public Service Enterprise Group
PEG
$41.3B
$213K 0.17%
5,223
-4,953
COR icon
253
Cencora
COR
$64.5B
$212K 0.17%
+2,915
HD icon
254
Home Depot
HD
$327B
$212K 0.17%
2,623
-2,348
AKS
255
DELISTED
AK Steel Holding Corp
AKS
$212K 0.17%
26,647
-18,159
QUNR
256
DELISTED
Qunar Cayman Islands Limited
QUNR
$208K 0.17%
+7,272
SLM icon
257
SLM Corp
SLM
$3.88B
$208K 0.17%
25,053
-4,427
VIAB
258
DELISTED
Viacom Inc. Class B
VIAB
$207K 0.17%
2,382
-2,272
PVA
259
DELISTED
PENN VIRGINIA CORP
PVA
$206K 0.17%
+12,144
ACI
260
DELISTED
ARCH COAL, INC.
ACI
$206K 0.17%
+5,639
WMT icon
261
Walmart Inc
WMT
$965B
$204K 0.17%
+8,166
BKS
262
DELISTED
Barnes & Noble
BKS
$204K 0.17%
13,633
-14,935
AMSG
263
DELISTED
Amsurg Corp
AMSG
$204K 0.17%
+4,472
GE icon
264
GE Aerospace
GE
$306B
$203K 0.16%
+1,614
SWBI icon
265
Smith & Wesson
SWBI
$631M
$202K 0.16%
18,066
-840
CAKE icon
266
Cheesecake Factory
CAKE
$2.85B
$201K 0.16%
+4,324
WPRT
267
Westport Fuel Systems
WPRT
$33.9M
$199K 0.16%
+1,103
BRCD
268
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$198K 0.16%
+21,543
CIG icon
269
CEMIG Preferred Shares
CIG
$6.58B
$184K 0.15%
+45,094
KEY icon
270
KeyCorp
KEY
$21B
$180K 0.15%
+12,569
RPAI
271
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$180K 0.15%
+11,733
WLT
272
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$178K 0.14%
+32,595
CLNE icon
273
Clean Energy Fuels
CLNE
$465M
$171K 0.14%
+14,602
SBS icon
274
Sabesp
SBS
$20.4B
$167K 0.14%
+16,072
PBR icon
275
Petrobras
PBR
$127B
$165K 0.13%
+11,294
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