T

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
$233M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.81M
3
+$2.72M
4
HRB icon
H&R Block
HRB
+$2.51M
5
GLW icon
Corning
GLW
+$2.36M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.68%
2 Healthcare 11.31%
3 Financials 10.82%
4 Industrials 10.67%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$289K 0.12%
+4,307
277
$289K 0.12%
+6,021
278
$286K 0.12%
+10,986
279
$284K 0.12%
+7,697
280
$283K 0.12%
+4,701
281
$280K 0.12%
+4,274
282
$279K 0.12%
+12,635
283
$278K 0.12%
+3,102
284
$278K 0.12%
+944
285
$277K 0.12%
+5,821
286
$276K 0.12%
+3,087
287
$276K 0.12%
+43,562
288
$275K 0.12%
+72,252
289
$275K 0.12%
+4,933
290
$274K 0.12%
+6,895
291
$273K 0.12%
+4,526
292
$272K 0.12%
+3,293
293
$272K 0.12%
+8,356
294
$271K 0.12%
+10,634
295
$269K 0.12%
+13,027
296
$268K 0.12%
+71,662
297
$265K 0.11%
+5,331
298
$263K 0.11%
+45,073
299
$263K 0.11%
+8,543
300
$262K 0.11%
+6,404
10 11
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