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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
$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
MSFT icon
276
Microsoft
MSFT
$3.89T
– –
-7,491
MTB icon
277
M&T Bank
MTB
$28.9B
– –
-3,509
MTG icon
278
MGIC Investment
MTG
$6.31B
– –
-41,818
RTN
279
DELISTED
Raytheon Company
RTN
– –
-2,452
SVC
280
Service Properties Trust
SVC
$395M
– –
-10,144
SWBI icon
281
Smith & Wesson
SWBI
$454M
– –
-18,066
SWKS icon
282
Skyworks Solutions
SWKS
$11B
– –
-14,335
TGI
283
DELISTED
Triumph Group
TGI
– –
-4,975
THC icon
284
Tenet Healthcare
THC
$18.6B
– –
-20,692
TRP icon
285
TC Energy
TRP
$52.4B
– –
-4,547
TRV icon
286
Travelers Companies
TRV
$60.2B
– –
-4,826
UGI icon
287
UGI
UGI
$7.25B
– –
-8,214
UPBD icon
288
Upbound Group
UPBD
$1.32B
– –
-8,509
UPS icon
289
United Parcel Service
UPS
$73.9B
– –
-2,175
UTHR icon
290
United Therapeutics
UTHR
$18.9B
– –
-8,176
VC icon
291
Visteon
VC
$2.94B
– –
-5,757
VEU icon
292
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
– –
-30,800
VIAV icon
293
Viavi Solutions
VIAV
$3.07B
– –
-35,784
VNO icon
294
Vornado Realty Trust
VNO
$7.56B
– –
-2,844
VRNT icon
295
Verint Systems
VRNT
$1.23B
– –
-10,891
VRSK icon
296
Verisk Analytics
VRSK
$32.8B
– –
-6,103
VZ icon
297
Verizon
VZ
$164B
– –
-5,622
WCC icon
298
WESCO International
WCC
$11B
– –
-6,657
WMT icon
299
Walmart
WMT
$846B
– –
-8,166
WPRT
300
Westport Fuel Systems
WPRT
$34.9M
– –
-1,103
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