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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
$123M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.16M
3
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.63M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.59M

Top Sells

1
+$1.63M
2
+$1.53M
3
+$1.1M
4
BB icon
BlackBerry
BB
+$1.09M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$865K

Sector Composition

1 Healthcare 12.87%
2 Industrials 12.13%
3 Technology 11.97%
4 Communication Services 11.11%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
351
Corpay
CPAY
$20.3B
– –
-2,646
TRAW icon
352
Traws Pharma
TRAW
$15.1M
– –
0
PRMW
353
DELISTED
Primo Water Corporation
PRMW
– –
-10,786
VGR
354
DELISTED
Vector Group Ltd.
VGR
– –
-45,183
THMO
355
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-2
WWE
356
DELISTED
World Wrestling Entertainment
WWE
– –
-11,751
ZNGA
357
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-74,825
CXP
358
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-9,697
LEAF
359
DELISTED
Leaf Group Ltd.
LEAF
– –
-5,907
GLUU
360
DELISTED
Glu Mobile Inc.
GLUU
– –
-42,607
MNK
361
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-9,792
AMTD
362
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-17,036
ETFC
363
DELISTED
E*Trade Financial Corporation
ETFC
– –
-36,675
CHK
364
DELISTED
Chesapeake Energy Corporation
CHK
– –
-59
MDR
365
DELISTED
McDermott International
MDR
– –
-4,448
AREX
366
DELISTED
Approach Resources Inc.
AREX
– –
-16,688
ANDX
367
DELISTED
Andeavor Logistics LP
ANDX
– –
-3,350
HZNP
368
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-16,809
IDTI
369
DELISTED
Integrated Device Technology I
IDTI
– –
-18,504
SN
370
DELISTED
Sanchez Energy Corporation
SN
– –
-20,279
ATHN
371
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,081
P
372
DELISTED
Pandora Media Inc
P
– –
-19,290
ECYT
373
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-21,317
ESRX
374
DELISTED
Express Scripts Holding Company
ESRX
– –
-10,670
COL
375
DELISTED
Rockwell Collins
COL
– –
-4,694
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15
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