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
$233M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1 +$2.89M
2 +$2.81M
3 +$2.72M
4
HRB icon
H&R Block
HRB
+$2.51M
5
GLW icon
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 Change
in Stake
Capital Flow
301
$262K 0.11%
+7,672
302
$261K 0.11%
+4,632
303
$261K 0.11%
+14,138
304
$260K 0.11%
+35,130
305
$260K 0.11%
+2,360
306
$259K 0.11%
+4,281
307
$258K 0.11%
+14,799
308
$257K 0.11%
+7,585
309
$257K 0.11%
+5,749
310
$257K 0.11%
+10,450
311
$256K 0.11%
+3,677
312
$255K 0.11%
+3,153
313
$254K 0.11%
+8,825
314
$254K 0.11%
+3,271
315
$253K 0.11%
+3,520
316
$251K 0.11%
+6,558
317
$249K 0.11%
+8,692
318
$249K 0.11%
+2,409
319
$249K 0.11%
+3,413
320
$249K 0.11%
+9,653
321
$248K 0.11%
+2,097
322
$248K 0.11%
+11,069
323
$247K 0.11%
+14,106
324
$247K 0.11%
+14,819
325
$245K 0.11%
+3,375