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
$115M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.63M
3
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$1.05M

Top Sells

1
+$3.66M
2
+$2.3M
3
+$2.21M
4
VNO icon
Vornado Realty Trust
VNO
+$2.2M
5
FI icon
Fiserv
FI
+$2.14M

Sector Composition

1 Technology 12.35%
2 Consumer Discretionary 12.23%
3 Healthcare 11.37%
4 Energy 11.27%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$161K 0.14%
+35,162
277
$158K 0.14%
+21,096
278
$149K 0.13%
+11,866
279
$146K 0.13%
+12,637
280
$146K 0.13%
15,450
-7,903
281
$134K 0.12%
+4,333
282
$134K 0.12%
26,761
+14,403
283
$129K 0.11%
1,996
-7,535
284
$128K 0.11%
11,731
-7,135
285
$124K 0.11%
3,994
-18,291
286
$109K 0.1%
2,368
+1,470
287
$104K 0.09%
+4,448
288
$97K 0.08%
+72,619
289
$96K 0.08%
+26,103
290
$94K 0.08%
25,541
-19,006
291
$94K 0.08%
+13,698
292
– –
0
293
$91K 0.08%
+10,786
294
$79K 0.07%
+10,705
295
$70K 0.06%
2,930
-416
296
$70K 0.06%
+14,936
297
$69K 0.06%
+5,329
298
$66K 0.06%
+1,110
299
– –
0
300
$64K 0.06%
+14,655
10 11
12
13 14