T
TradeWorx Portfolio holdings
AUM
$75.6M
1-Year Return
34.34%
This Quarter Return
+10.41%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$116M
(-50%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-104.65%
Top 10 Holdings %
Top 10 Hldgs %
10.36%
Holding
698
New
226
Increased
20
Reduced
71
Closed
379
Top Buys
| 1 |
BlackBerry
BB
|
+$1.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 3 |
Charles Schwab
SCHW
|
+$1.53M |
| 4 |
NVIDIA
NVDA
|
+$1.11M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$1.05M |
Top Sells
| 1 |
Trinity Industries
TRN
|
+$3.66M |
| 2 |
Micron Technology
MU
|
+$2.3M |
| 3 |
Lear
LEA
|
+$2.21M |
| 4 |
Vornado Realty Trust
VNO
|
+$2.2M |
| 5 |
Fiserv
FI
|
+$2.14M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Healthcare | 11.37% |
| 4 | Energy | 11.27% |
| 5 | Industrials | 9.23% |
