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 | |
|---|---|---|---|---|---|---|
301
OGE Energy
OGE
$8.89B
| $262K | 0.11% |
+7,672
| New | +$262K |
|
|
BYI
302
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $261K | 0.11% |
+4,632
| New | +$261K |
|
|
RPRX
303
DELISTED
Repros Therapeutics Inc.
RPRX
| $261K | 0.11% |
+14,138
| New | +$261K |
|
304
Nordic American Tanker
NAT
$692M
| $260K | 0.11% |
+35,130
| New | +$260K |
|
305
iShares Short Treasury Bond ETF
SHV
$20.8B
| $260K | 0.11% |
+2,360
| New | +$260K |
|
306
ConocoPhillips
COP
$116B
| $259K | 0.11% |
+4,281
| New | +$259K |
|
307
AerCap
AER
$22B
| $258K | 0.11% |
+14,799
| New | +$258K |
|
308
Owens & Minor
OMI
$434M
| $257K | 0.11% |
+7,585
| New | +$257K |
|
309
VeriSign
VRSN
$26.2B
| $257K | 0.11% |
+5,749
| New | +$257K |
|
|
MDVN
310
DELISTED
MEDIVATION, INC.
MDVN
| $257K | 0.11% |
+10,450
| New | +$257K |
|
|
IOC
311
DELISTED
Interoil Corporation
IOC
| $256K | 0.11% |
+3,677
| New | +$256K |
|
312
Vanguard Total Bond Market
BND
$135B
| $255K | 0.11% |
+3,153
| New | +$255K |
|
313
Delek US
DK
$1.88B
| $254K | 0.11% |
+8,825
| New | +$254K |
|
314
Morningstar
MORN
$10.8B
| $254K | 0.11% |
+3,271
| New | +$254K |
|
315
iShares S&P 100 ETF
OEF
$22.1B
| $253K | 0.11% |
+3,520
| New | +$253K |
|
316
SPDR S&P Retail ETF
XRT
$441M
| $251K | 0.11% |
+6,558
| New | +$251K |
|
317
Alkermes
ALKS
$4.94B
| $249K | 0.11% |
+8,692
| New | +$249K |
|
318
Fossil Group
FOSL
$165M
| $249K | 0.11% |
+2,409
| New | +$249K |
|
319
SAP
SAP
$313B
| $249K | 0.11% |
+3,413
| New | +$249K |
|
320
Travel + Leisure Co
TNL
$4.08B
| $249K | 0.11% |
+9,653
| New | +$249K |
|
321
Chevron
CVX
$310B
| $248K | 0.11% |
+2,097
| New | +$248K |
|
322
iShares US Home Construction ETF
ITB
$3.35B
| $248K | 0.11% |
+11,069
| New | +$248K |
|
323
Beazer Homes USA
BZH
$781M
| $247K | 0.11% |
+14,106
| New | +$247K |
|
|
BPO
324
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $247K | 0.11% |
+14,819
| New | +$247K |
|
325
iShares Russell 1000 Growth ETF
IWF
$117B
| $245K | 0.11% |
+3,375
| New | +$245K |
|