T
TradeWorx Portfolio holdings
AUM
$75.6M
1-Year Return
34.34%
This Quarter Return
-1.57%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
-$47.6M
(-39%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-62.24%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
472
New
155
Increased
25
Reduced
41
Closed
250
Top Buys
| 1 |
Petrobras
PBR
|
$2.14M |
| 2 |
ProShares Ultra S&P500
SSO
|
$1.6M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.56M |
| 4 |
NOV
NOV
|
$1.15M |
| 5 |
Ovintiv
OVV
|
$1.12M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.45M |
| 2 |
News Corp Class B
NWS
|
$2.24M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.61M |
| 5 |
KB Home
KBH
|
$1.24M |
Sector Composition
| 1 | Energy | 13.8% |
| 2 | Consumer Discretionary | 11.59% |
| 3 | Industrials | 11.09% |
| 4 | Technology | 10.7% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cemex
CX
$13.6B
| – | – |
-29,911
| Closed | -$352K |
|
277
DuPont de Nemours
DD
$32.6B
| – | – |
-6,076
| Closed | -$631K |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| – | – |
-7,172
| Closed | -$445K |
|
279
Dollar General
DG
$24.1B
| – | – |
-9,602
| Closed | -$551K |
|
280
Danaher
DHR
$143B
| – | – |
-7,755
| Closed | -$410K |
|
281
DaVita
DVA
$9.86B
| – | – |
-3,770
| Closed | -$273K |
|
282
Electronic Arts
EA
$42.2B
| – | – |
-21,161
| Closed | -$759K |
|
283
Brinker International
EAT
$7.04B
| – | – |
-7,988
| Closed | -$389K |
|
284
Everest Group
EG
$14.3B
| – | – |
-1,396
| Closed | -$224K |
|
285
Estee Lauder
EL
$32.1B
| – | – |
-3,515
| Closed | -$261K |
|
286
Elevance Health
ELV
$70.6B
| – | – |
-4,796
| Closed | -$516K |
|
287
Eastman Chemical
EMN
$7.93B
| – | – |
-2,972
| Closed | -$260K |
|
288
Enovis
ENOV
$1.84B
| – | – |
-3,589
| Closed | -$461K |
|
289
Equinor
EQNR
$60.1B
| – | – |
-8,381
| Closed | -$258K |
|
290
Entergy
ETR
$39.2B
| – | – |
-13,602
| Closed | -$558K |
|
291
Exact Sciences
EXAS
$10.2B
| – | – |
-14,942
| Closed | -$254K |
|
292
Exelon
EXC
$43.9B
| – | – |
-16,046
| Closed | -$418K |
|
293
Home Depot
HD
$417B
| – | – |
-2,623
| Closed | -$212K |
|
294
Hecla Mining
HL
$6.04B
| – | – |
-14,910
| Closed | -$51K |
|
295
Vail Resorts
MTN
$5.87B
| – | – |
-3,307
| Closed | -$255K |
|
296
Iron Mountain
IRM
$27.2B
| – | – |
-7,681
| Closed | -$252K |
|
297
Micron Technology
MU
$147B
| – | – |
-30,199
| Closed | -$995K |
|
298
McEwen Inc.
MUX
$734M
| – | – |
-3,091
| Closed | -$89K |
|
299
Progressive
PGR
$143B
| – | – |
-28,392
| Closed | -$720K |
|
300
Plug Power
PLUG
$1.69B
| – | – |
-14,702
| Closed | -$69K |
|