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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
$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 11.37%
4 Technology 10.43%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
276
Vornado Realty Trust
VNO
$6.12B
– –
-2,844
VRNT
277
DELISTED
Verint Systems
VRNT
– –
-10,891
VRSK icon
278
Verisk Analytics
VRSK
$30.3B
– –
-6,103
VZ icon
279
Verizon
VZ
$188B
– –
-5,622
WBD icon
280
Warner Bros
WBD
$68.3B
– –
-16,948
WCC icon
281
WESCO International
WCC
$14.1B
– –
-6,657
WMT icon
282
Walmart Inc
WMT
$950B
– –
-8,166
WPRT
283
Westport Fuel Systems
WPRT
$33.9M
– –
-1,103
ZBH icon
284
Zimmer Biomet
ZBH
$17.3B
– –
-4,936
VIVS
285
VivoSim Labs
VIVS
$7.62M
– –
-55
CMLS
286
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-2,011
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,855
CGRN
288
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-110
TTM
289
DELISTED
Tata Motors Limited
TTM
– –
-6,043
CTXS
290
DELISTED
Citrix Systems Inc
CTXS
– –
-18,347
ENDP
291
DELISTED
Endo International plc
ENDP
– –
-6,669
MTOR
292
DELISTED
MERITOR, Inc.
MTOR
– –
-42,059
CVA
293
DELISTED
Covanta Holding Corporation
CVA
– –
-28,390
RPAI
294
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-11,733
MXIM
295
DELISTED
Maxim Integrated Products
MXIM
– –
-14,179
ALXN
296
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,143
WPX
297
DELISTED
WPX Energy, Inc.
WPX
– –
-28,735
WMGI
298
DELISTED
Wright Medical Group Inc
WMGI
– –
-8,119
AXAS
299
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,293
CETV
300
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-13,959
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