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
351
$228K 0.1%
+107,826
352
$227K 0.1%
+1,758
353
$226K 0.1%
+14,948
354
$226K 0.1%
+2,608
355
$225K 0.1%
+9,260
356
$225K 0.1%
+7,640
357
$225K 0.1%
+5,292
358
$224K 0.1%
+7,932
359
$224K 0.1%
+3,675
360
$224K 0.1%
+5,144
361
$222K 0.1%
+4,931
362
$222K 0.1%
+2,655
363
$222K 0.1%
+5,322
364
$222K 0.1%
+10,525
365
$221K 0.09%
+2,610
366
$221K 0.09%
+11,651
367
$220K 0.09%
+6,919
368
$220K 0.09%
+4,509
369
$219K 0.09%
+15,800
370
$218K 0.09%
+5,856
371
$218K 0.09%
+8,493
372
$218K 0.09%
+2,547
373
$218K 0.09%
+11,270
374
$217K 0.09%
+1,690
375
$216K 0.09%
+1,891
13 14
15
16 17