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
$75.6M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.6M
3
+$1.56M
4
NOV icon
NOV
NOV
+$1.15M
5
OVV icon
Ovintiv
OVV
+$1.12M

Top Sells

1
+$2.45M
2
+$2.24M
3
+$1.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.61M
5
KBH icon
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 Change
in Stake 		Capital Flow
ZBH icon
301
Zimmer Biomet
ZBH
$20.4B
– –
-4,936
VIVS
302
VivoSim Labs
VIVS
$6.06M
– –
-55
CMLS
303
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-2,011
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,855
CGRN
305
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-110
TTM
306
DELISTED
Tata Motors Limited
TTM
– –
-6,043
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
– –
-18,347
ENDP
308
DELISTED
Endo International plc
ENDP
– –
-6,669
MTOR
309
DELISTED
MERITOR, Inc.
MTOR
– –
-42,059
JCP
310
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-50,675
BKS
311
DELISTED
Barnes & Noble
BKS
– –
-13,633
BMS
312
DELISTED
Bemis
BMS
– –
-5,832
ICON
313
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-624
EEP
314
DELISTED
Enbridge Energy Partners
EEP
– –
-15,361
AFSI
315
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-24,016
EGN
316
DELISTED
Energen
EGN
– –
-2,646
AET
317
DELISTED
Aetna Inc
AET
– –
-5,340
NSM
318
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-12,068
DYN
319
DELISTED
Dynegy, Inc.
DYN
– –
-10,846
LVNTA
320
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-8,284
CPN
321
DELISTED
Calpine Corporation
CPN
– –
-19,769
PRXL
322
DELISTED
Parexel International Corp
PRXL
– –
-9,759
RAI
323
DELISTED
Reynolds American Inc
RAI
– –
-10,282
WCST
324
DELISTED
Wecast Network, Inc. Common Stock
WCST
– –
-10,145
VAL
325
DELISTED
Valspar
VAL
– –
-5,015
11 12
13
14 15