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
$123M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.24M
3
+$1.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.61M

Top Sells

1
+$1.63M
2
+$1.53M
3
+$1.42M
4
FSLR icon
First Solar
FSLR
+$1.1M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$917K

Sector Composition

1 Healthcare 12.87%
2 Technology 12.39%
3 Industrials 11.71%
4 Communication Services 10.59%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXAS
276
DELISTED
Abraxas Petroleum Corp
AXAS
$162K 0.13%
+1,293
PAAS icon
277
Pan American Silver
PAAS
$14.4B
$160K 0.13%
+10,392
FHN icon
278
First Horizon
FHN
$10.5B
$151K 0.12%
+12,701
VER
279
DELISTED
VEREIT, Inc.
VER
$142K 0.12%
2,267
-3,148
RF icon
280
Regions Financial
RF
$21.5B
$119K 0.1%
+11,234
XCO
281
DELISTED
Exco Resources
XCO
$117K 0.1%
+1,320
DRYS
282
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
MFIC icon
283
MidCap Financial Investment
MFIC
$1.15B
$112K 0.09%
+4,331
VIVS
284
VivoSim Labs
VIVS
$5.69M
$110K 0.09%
+55
ON icon
285
ON Semiconductor
ON
$21.7B
$107K 0.09%
11,746
-17,822
CMLS
286
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$106K 0.09%
+2,011
SAND
287
DELISTED
Sandstorm Gold
SAND
$97K 0.08%
+13,967
BTG icon
288
B2Gold
BTG
$6.46B
$95K 0.08%
+32,555
NG icon
289
NovaGold Resources
NG
$3.25B
$95K 0.08%
+22,473
MUX icon
290
McEwen Inc
MUX
$1.01B
$89K 0.07%
+3,091
AT
291
DELISTED
Atlantic Power Corporation
AT
$85K 0.07%
+20,746
BSBR icon
292
Santander
BSBR
$40.8B
$84K 0.07%
+12,708
YONG
293
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$83K 0.07%
+11,786
AUQ
294
DELISTED
AURICO GOLD INC COM
AUQ
$78K 0.06%
+18,334
GFI icon
295
Gold Fields
GFI
$32.8B
$77K 0.06%
20,611
-4,930
FTR
296
DELISTED
Frontier Communications Corp.
FTR
$71K 0.06%
+805
EXK
297
Endeavour Silver
EXK
$2.2B
$69K 0.06%
+12,620
PLUG icon
298
Plug Power
PLUG
$3.39B
$69K 0.06%
+14,702
VTG
299
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$68K 0.06%
+35,351
BLDP
300
Ballard Power Systems
BLDP
$1.02B
$67K 0.05%
16,311
+1,656
10 11
12
13 14