T

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
$115M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.59M
3
+$1.46M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$1.06M

Top Sells

1
+$3.25M
2
+$2.31M
3
+$2.21M
4
VNO icon
Vornado Realty Trust
VNO
+$2.2M
5
FISV
Fiserv Inc
FISV
+$2.14M

Sector Composition

1 Consumer Discretionary 12.23%
2 Technology 12.12%
3 Healthcare 11.42%
4 Energy 11.27%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-47,913
352
– –
-13,871
353
– –
-16,595
354
– –
-5,406
355
– –
-59,218
356
– –
-12,347
357
– –
-6,549
358
– –
-11,148
359
– –
-32,418
360
– –
-12,507
361
– –
-9,578
362
– –
-28,840
363
– –
-8,734
364
– –
-14,671
365
– –
-10,183
366
– –
-1,134
367
– –
-12,293
368
– –
-32,161
369
– –
-20,549
370
– –
-9,233
371
– –
-20,646
372
– –
-13,583
373
– –
-28,765
374
– –
-6,536
375
– –
-3,964
13 14
15
16 17