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
$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
TSLA icon
376
Tesla
TSLA
$1.44T
– –
-40,470
TXT icon
377
Textron
TXT
$14.3B
– –
-14,621
UAA icon
378
Under Armour
UAA
$2.06B
– –
-16,496
UAL icon
379
United Airlines
UAL
$32.2B
– –
-4,669
THMO
380
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-2
LEAF
381
DELISTED
Leaf Group Ltd.
LEAF
– –
-5,907
GLUU
382
DELISTED
Glu Mobile Inc.
GLUU
– –
-42,607
MNK
383
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-9,792
AMTD
384
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-17,036
ETFC
385
DELISTED
E*Trade Financial Corporation
ETFC
– –
-36,675
CHK
386
DELISTED
Chesapeake Energy Corporation
CHK
– –
-59
MDR
387
DELISTED
McDermott International
MDR
– –
-4,448
AREX
388
DELISTED
Approach Resources Inc.
AREX
– –
-16,688
ANDX
389
DELISTED
Andeavor Logistics LP
ANDX
– –
-3,350
HZNP
390
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-16,809
IDTI
391
DELISTED
Integrated Device Technology I
IDTI
– –
-18,504
SN
392
DELISTED
Sanchez Energy Corporation
SN
– –
-20,279
ATHN
393
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,081
P
394
DELISTED
Pandora Media Inc
P
– –
-19,290
ECYT
395
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-21,317
LKM
396
DELISTED
Link Motion Inc.
LKM
– –
-21,165
ESRX
397
DELISTED
Express Scripts Holding Company
ESRX
– –
-10,670
COL
398
DELISTED
Rockwell Collins
COL
– –
-4,694
SHLD
399
DELISTED
Sears Holding Corporation
SHLD
– –
-12,350
WIN
400
DELISTED
Windstream Holdings Inc
WIN
– –
-1,996
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16
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