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TradeWorx Portfolio holdings

AUM $75.6M
1-Year Est. Return 34.32%
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
+$2.14M
2
+$1.6M
3
+$1.56M
4
NOV icon
NOV
NOV
+$1.15M
5
OVV icon
Ovintiv
OVV
+$1.12M

Top Sells

1
+$2.45M
2
+$2.24M
3
+$1.7M
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 11.09%
4 Technology 10.7%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
276
Vornado Realty Trust
VNO
$6.68B
– –
-2,844
VRNT
277
DELISTED
Verint Systems
VRNT
– –
-10,891
VRSK icon
278
Verisk Analytics
VRSK
$30.4B
– –
-6,103
VZ icon
279
Verizon
VZ
$172B
– –
-5,622
WCC icon
280
WESCO International
WCC
$12.6B
– –
-6,657
WMT icon
281
Walmart Inc. Common Stock
WMT
$920B
– –
-8,166
WPRT
282
Westport Fuel Systems
WPRT
$31.3M
– –
-1,103
ZBH icon
283
Zimmer Biomet
ZBH
$18B
– –
-4,936
VIVS
284
VivoSim Labs
VIVS
$5.09M
– –
-55
CMLS
285
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-2,011
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,855
CGRN
287
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-110
TTM
288
DELISTED
Tata Motors Limited
TTM
– –
-6,043
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
– –
-18,347
ENDP
290
DELISTED
Endo International plc
ENDP
– –
-6,669
MTOR
291
DELISTED
MERITOR, Inc.
MTOR
– –
-42,059
WPX
292
DELISTED
WPX Energy, Inc.
WPX
– –
-28,735
WMGI
293
DELISTED
Wright Medical Group Inc
WMGI
– –
-8,119
AXAS
294
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,293
CETV
295
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-13,959
NE
296
DELISTED
Noble Corporation
NE
– –
-8,399
JCP
297
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-50,675
RTN
298
DELISTED
Raytheon Company
RTN
– –
-2,452
AKS
299
DELISTED
AK Steel Holding Corp
AKS
– –
-26,647
WCG
300
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-8,349
10 11
12
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