T
TradeWorx Portfolio holdings
AUM
$75.6M
1-Year Return
34.34%
This Quarter Return
+10.41%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$116M
(-50%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-104.65%
Top 10 Holdings %
Top 10 Hldgs %
10.36%
Holding
698
New
226
Increased
20
Reduced
71
Closed
379
Top Buys
| 1 |
BlackBerry
BB
|
$1.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 3 |
Charles Schwab
SCHW
|
$1.53M |
| 4 |
NVIDIA
NVDA
|
$1.11M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$1.05M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$3.66M |
| 2 |
Micron Technology
MU
|
$2.3M |
| 3 |
Lear
LEA
|
$2.21M |
| 4 |
Vornado Realty Trust
VNO
|
$2.2M |
| 5 |
Fiserv
FI
|
$2.14M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Healthcare | 11.37% |
| 4 | Energy | 11.27% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$141B
| – | – |
-6,163
| Closed | -$472K |
|
327
Cooper Companies
COO
$13.7B
| – | – |
-25,692
| Closed | -$795K |
|
328
ConocoPhillips
COP
$114B
| – | – |
-4,997
| Closed | -$353K |
|
329
Cencora
COR
$57.7B
| – | – |
-7,432
| Closed | -$523K |
|
330
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-64,945
| Closed | -$1.97M |
|
331
Carter's
CRI
$1.05B
| – | – |
-11,373
| Closed | -$816K |
|
332
Comstock Resources
CRK
$4.53B
| – | – |
-6,588
| Closed | -$602K |
|
333
Cirrus Logic
CRUS
$6.03B
| – | – |
-31,102
| Closed | -$635K |
|
334
Canadian Solar
CSIQ
$731M
| – | – |
-41,300
| Closed | -$1.23M |
|
335
Carlisle Companies
CSL
$16.8B
| – | – |
-5,907
| Closed | -$469K |
|
336
CoreCivic
CXW
$2.1B
| – | – |
-6,389
| Closed | -$205K |
|
337
Community Health Systems
CYH
$415M
| – | – |
-6,311
| Closed | -$205K |
|
338
Dominion Energy
D
$49.5B
| – | – |
-6,805
| Closed | -$440K |
|
339
Darling Ingredients
DAR
$4.94B
| – | – |
-14,684
| Closed | -$307K |
|
340
Designer Brands
DBI
$204M
| – | – |
-10,061
| Closed | -$430K |
|
341
Deere & Co
DE
$130B
| – | – |
-3,894
| Closed | -$356K |
|
342
Deckers Outdoor
DECK
$17.4B
| – | – |
-71,934
| Closed | -$1.01M |
|
343
Douglas Emmett
DEI
$2.77B
| – | – |
-18,409
| Closed | -$429K |
|
344
DTE Energy
DTE
$28B
| – | – |
-7,693
| Closed | -$435K |
|
345
Dynavax Technologies
DVAX
$1.14B
| – | – |
-3,787
| Closed | -$74K |
|
346
Brinker International
EAT
$6.97B
| – | – |
-10,116
| Closed | -$469K |
|
347
Euronet Worldwide
EEFT
$3.71B
| – | – |
-5,498
| Closed | -$263K |
|
348
Elevance Health
ELV
$69.4B
| – | – |
-3,672
| Closed | -$339K |
|
349
Eastman Chemical
EMN
$7.91B
| – | – |
-5,286
| Closed | -$427K |
|
350
EnerSys
ENS
$3.92B
| – | – |
-3,493
| Closed | -$245K |
|