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
401
$201K 0.09%
+14,224
402
$200K 0.09%
+8,113
403
$197K 0.08%
+10,274
404
$195K 0.08%
+29,591
405
$194K 0.08%
+28,800
406
$193K 0.08%
+10,358
407
$193K 0.08%
+11,245
408
$191K 0.08%
+27,631
409
$190K 0.08%
+1,678
410
$188K 0.08%
+15,760
411
$186K 0.08%
+10,993
412
$182K 0.08%
+12,730
413
$182K 0.08%
+29,809
414
$180K 0.08%
+13,486
415
$178K 0.08%
+12,837
416
$173K 0.07%
+16,457
417
$172K 0.07%
+11,945
418
$171K 0.07%
+14,142
419
$169K 0.07%
+12,230
420
$168K 0.07%
+14,173
421
$166K 0.07%
+13,773
422
$166K 0.07%
+83,706
423
$162K 0.07%
+11,681
424
$161K 0.07%
+10,248
425
$160K 0.07%
+27,695