T

TradeWorx Portfolio holdings

AUM $75.6M
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.63M
3
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$1.05M

Top Sells

1
+$3.66M
2
+$2.3M
3
+$2.21M
4
VNO icon
Vornado Realty Trust
VNO
+$2.2M
5
FISV
Fiserv Inc
FISV
+$2.14M

Sector Composition

1 Technology 12.35%
2 Consumer Discretionary 12.23%
3 Healthcare 11.42%
4 Energy 11.27%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$64K 0.06%
+2,305
302
$64K 0.06%
+399
303
$59K 0.05%
+3,404
304
$58K 0.05%
+10,548
305
$58K 0.05%
+2,763
306
$57K 0.05%
+5,907
307
$57K 0.05%
+1,393
308
$57K 0.05%
1,670
-2,129
309
$56K 0.05%
+338
310
$55K 0.05%
+871
311
$52K 0.05%
+3,227
312
$47K 0.04%
24,366
+12,381
313
$45K 0.04%
+1,246
314
$44K 0.04%
+1,264
315
$39K 0.03%
13,043
+1,072
316
$36K 0.03%
10,253
-2,847
317
$35K 0.03%
+2
318
$34K 0.03%
1,053
-183
319
$31K 0.03%
+74
320
– –
-6,145
321
– –
-28,704
322
– –
-5,228
323
– –
-38,478
324
– –
-5,579
325
– –
-5,209
11 12
13
14 15