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
JOY
326
DELISTED
Joy Global Inc
JOY
– –
-13,228
CSC
327
DELISTED
Computer Sciences
CSC
– –
-24,466
IM
328
DELISTED
Ingram Micro
IM
– –
-14,625
AMSG
329
DELISTED
Amsurg Corp
AMSG
– –
-4,472
RAX
330
DELISTED
Rackspace Hosting Inc
RAX
– –
-33,907
DRYS
331
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
OUTR
332
DELISTED
OUTERWALL INC
OUTR
– –
-4,869
DANG
333
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-16,303
DWA
334
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-10,971
HTS
335
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-12,543
HNT
336
DELISTED
HEALTH NET INC
HNT
– –
-7,391
BRCM
337
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-20,994
OVTI
338
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-23,863
GDP
339
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-13,610
PVA
340
DELISTED
PENN VIRGINIA CORP
PVA
– –
-12,144
BEE
341
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-89,344
VTG
342
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-35,351
HK
343
DELISTED
Halcon Resources Corporation
HK
– –
-901
K icon
344
Kellanova
K
$28.9B
– –
-5,290
PH icon
345
Parker-Hannifin
PH
$97.7B
– –
-4,291
EXK
346
Endeavour Silver
EXK
$2.35B
– –
-12,620
EXP icon
347
Eagle Materials
EXP
$7.57B
– –
-3,387
EXPD icon
348
Expeditors International
EXPD
$16B
– –
-9,396
EXR icon
349
Extra Space Storage
EXR
$31.9B
– –
-9,147
FCEL icon
350
FuelCell Energy
FCEL
$257M
– –
-2
12 13
14
15 16