T
TradeWorx Portfolio holdings
AUM
$75.6M
1-Year Return
34.34%
This Quarter Return
+3.88%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
462
New
461
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.89M |
| 2 |
SOHU
Sohu.com
SOHU
|
$2.81M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$2.72M |
| 4 |
H&R Block
HRB
|
$2.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Genesco
GCO
$360M
| $289K | 0.12% |
+4,307
| New | +$289K |
|
277
Monro
MNRO
$530M
| $289K | 0.12% |
+6,021
| New | +$289K |
|
278
Textron
TXT
$14.5B
| $286K | 0.12% |
+10,986
| New | +$286K |
|
|
LPT
279
DELISTED
Liberty Property Trust
LPT
| $284K | 0.12% |
+7,697
| New | +$284K |
|
280
Casey's General Stores
CASY
$18.8B
| $283K | 0.12% |
+4,701
| New | +$283K |
|
281
lululemon athletica
LULU
$20.1B
| $280K | 0.12% |
+4,274
| New | +$280K |
|
|
BRP
282
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $279K | 0.12% |
+12,635
| New | +$279K |
|
283
Chubb
CB
$111B
| $278K | 0.12% |
+3,102
| New | +$278K |
|
|
ICON
284
DELISTED
Iconix Brand Group, Inc.
ICON
| $278K | 0.12% |
+944
| New | +$278K |
|
285
Health Care Select Sector SPDR Fund
XLV
$34B
| $277K | 0.12% |
+5,821
| New | +$277K |
|
286
iShares Russell 1000 ETF
IWB
$43.4B
| $276K | 0.12% |
+3,087
| New | +$276K |
|
|
SSRI
287
DELISTED
Silver Standard Resources
SSRI
| $276K | 0.12% |
+43,562
| New | +$276K |
|
288
Harmony Gold Mining
HMY
$8.78B
| $275K | 0.12% |
+72,252
| New | +$275K |
|
289
KLA
KLAC
$119B
| $275K | 0.12% |
+4,933
| New | +$275K |
|
|
CMCSK
290
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $274K | 0.12% |
+6,895
| New | +$274K |
|
291
DaVita
DVA
$9.86B
| $273K | 0.12% |
+4,526
| New | +$273K |
|
292
Caterpillar
CAT
$198B
| $272K | 0.12% |
+3,293
| New | +$272K |
|
293
KBR
KBR
$6.4B
| $272K | 0.12% |
+8,356
| New | +$272K |
|
294
COPT Defense Properties
CDP
$3.46B
| $271K | 0.12% |
+10,634
| New | +$271K |
|
295
Cameco
CCJ
$33B
| $269K | 0.12% |
+13,027
| New | +$269K |
|
296
Nokia
NOK
$24.5B
| $268K | 0.12% |
+71,662
| New | +$268K |
|
297
Check Point Software Technologies
CHKP
$20.7B
| $265K | 0.11% |
+5,331
| New | +$265K |
|
298
Wendy's
WEN
$1.97B
| $263K | 0.11% |
+45,073
| New | +$263K |
|
|
MDCO
299
DELISTED
Medicines Co
MDCO
| $263K | 0.11% |
+8,543
| New | +$263K |
|
300
Ashland
ASH
$2.51B
| $262K | 0.11% |
+6,404
| New | +$262K |
|