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
376
$214K 0.09%
+8,718
377
$214K 0.09%
+6,840
378
$214K 0.09%
+2,557
379
$214K 0.09%
+3,478
380
$214K 0.09%
+5,132
381
$213K 0.09%
+2,840
382
$213K 0.09%
+14,955
383
$212K 0.09%
+3,517
384
$211K 0.09%
+2,920
385
$209K 0.09%
+2,625
386
$208K 0.09%
+4,465
387
$208K 0.09%
+4,264
388
$207K 0.09%
+9,188
389
$207K 0.09%
+6,771
390
$205K 0.09%
+5,370
391
$205K 0.09%
+8,328
392
$205K 0.09%
+4,261
393
$204K 0.09%
+6,560
394
$204K 0.09%
+67,132
395
$204K 0.09%
+20,720
396
$204K 0.09%
+6,234
397
$203K 0.09%
+2,085
398
$203K 0.09%
+3,210
399
$202K 0.09%
+15,348
400
$202K 0.09%
+10,106