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TradeWorx Portfolio holdings

AUM $75.6M
1-Year Est. Return 34.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.32%
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
+$2.52M
2
+$1.6M
3
+$1.56M
4
NOV icon
NOV
NOV
+$1.25M
5
OVV icon
Ovintiv
OVV
+$1.16M

Top Sells

1
+$2.45M
2
+$2.24M
3
+$1.72M
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 11.37%
4 Technology 10.43%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
326
Herbalife
HLF
$1.54B
– –
-6,652
MTN icon
327
Vail Resorts
MTN
$4.84B
– –
-3,307
MU icon
328
Micron Technology
MU
$500B
– –
-30,199
RBBN icon
329
Ribbon Communications
RBBN
$386M
– –
-2,356
RF icon
330
Regions Financial
RF
$21.8B
– –
-11,234
SAND
331
DELISTED
Sandstorm Gold
SAND
– –
-13,967
SBS icon
332
Sabesp
SBS
$20.4B
– –
-16,072
SEE icon
333
Sealed Air
SEE
$6.16B
– –
-15,084
SPXU icon
334
ProShares UltraPro Short S&P 500
SPXU
$521M
– –
-40
VIAB
335
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,382
MWV
336
DELISTED
MEADWESTVACO CORP
MWV
– –
-7,450
RXII
337
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-15,497
FWLT
338
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-8,331
CELG
339
DELISTED
Celgene Corp
CELG
– –
-3,560
RLJ icon
340
RLJ Lodging Trust
RLJ
$1.16B
– –
-10,106
ALK icon
341
Alaska Air
ALK
$4.35B
– –
-4,882
IPG
342
DELISTED
Interpublic Group of Companies
IPG
– –
-14,596
AKS
343
DELISTED
AK Steel Holding Corp
AKS
– –
-26,647
CA
344
DELISTED
CA, Inc.
CA
– –
-9,743
YELL
345
DELISTED
Yellow Corporation Common Stock
YELL
– –
-9,026
CBB
346
DELISTED
Cincinnati Bell Inc.
CBB
– –
-3,429
FTR
347
DELISTED
Frontier Communications Corp.
FTR
– –
-805
LPNT
348
DELISTED
LifePoint Health, Inc.
LPNT
– –
-9,698
SPLS
349
DELISTED
Staples Inc
SPLS
– –
-33,331
SVC
350
Service Properties Trust
SVC
$336M
– –
-10,144
12 13
14
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