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
326
$244K 0.1%
+10,334
327
$243K 0.1%
+14,912
328
$243K 0.1%
+25,889
329
$243K 0.1%
+6,320
330
$243K 0.1%
+11,205
331
$241K 0.1%
+4,272
332
$240K 0.1%
+6,044
333
$239K 0.1%
+7,289
334
$239K 0.1%
+6,536
335
$239K 0.1%
+842
336
$238K 0.1%
+17,095
337
$237K 0.1%
+10,326
338
$236K 0.1%
+5,247
339
$236K 0.1%
+5,609
340
$236K 0.1%
+12,064
341
$235K 0.1%
+5,727
342
$234K 0.1%
+16,520
343
$233K 0.1%
+12,895
344
$231K 0.1%
+5,830
345
$231K 0.1%
+5,383
346
$231K 0.1%
+4,320
347
$230K 0.1%
+10,747
348
$229K 0.1%
+2,958
349
$229K 0.1%
+6,707
350
$228K 0.1%
+43,488
12 13
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