T

TradeWorx Portfolio holdings

AUM $75.6M
1-Year Est. Return 34.32%
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
+$2.45M
2
+$2.24M
3
+$1.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.61M

Top Sells

1
+$1.63M
2
+$1.53M
3
+$1.42M
4
FSLR icon
First Solar
FSLR
+$1.1M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$917K

Sector Composition

1 Healthcare 12.87%
2 Technology 12.39%
3 Industrials 11.71%
4 Communication Services 10.59%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
351
Waters Corp
WAT
$22.4B
– –
-4,471
WELL icon
352
Welltower
WELL
$129B
– –
-8,716
WLK icon
353
Westlake Corp
WLK
$9.59B
– –
-6,594
WMB icon
354
Williams Companies
WMB
$71.6B
– –
-6,447
WW
355
DELISTED
WW International
WW
– –
-12,267
YELP icon
356
Yelp
YELP
$1.91B
– –
-4,817
PRKS icon
357
United Parks & Resorts
PRKS
$1.9B
– –
-12,119
CPAY icon
358
Corpay
CPAY
$21.4B
– –
-2,646
TRAW icon
359
Traws Pharma
TRAW
$9.99M
– –
0
PRMW
360
DELISTED
Primo Water Corporation
PRMW
– –
-10,786
VGR
361
DELISTED
Vector Group Ltd.
VGR
– –
-45,183
THMO
362
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-2
LEAF
363
DELISTED
Leaf Group Ltd.
LEAF
– –
-5,907
GLUU
364
DELISTED
Glu Mobile Inc.
GLUU
– –
-42,607
MNK
365
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-9,792
AMTD
366
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-17,036
ETFC
367
DELISTED
E*Trade Financial Corporation
ETFC
– –
-36,675
CHK
368
DELISTED
Chesapeake Energy Corporation
CHK
– –
-59
MDR
369
DELISTED
McDermott International
MDR
– –
-4,448
AREX
370
DELISTED
Approach Resources Inc.
AREX
– –
-16,688
ANDX
371
DELISTED
Andeavor Logistics LP
ANDX
– –
-3,350
HZNP
372
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-16,809
IDTI
373
DELISTED
Integrated Device Technology I
IDTI
– –
-18,504
SN
374
DELISTED
Sanchez Energy Corporation
SN
– –
-20,279
ATHN
375
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,081
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15
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