T
TradeWorx Portfolio holdings
AUM
$75.6M
1-Year Return
34.34%
This Quarter Return
-1.57%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
-$47.6M
(-39%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-62.24%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
472
New
155
Increased
25
Reduced
41
Closed
250
Top Buys
| 1 |
Petrobras
PBR
|
+$2.14M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$1.6M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$1.56M |
| 4 |
NOV
NOV
|
+$1.15M |
| 5 |
Ovintiv
OVV
|
+$1.12M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$2.45M |
| 2 |
News Corp Class B
NWS
|
+$2.24M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.61M |
| 5 |
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% |
