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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lloyds Banking Group
LYG
$64.9B
| – | – |
-13,599
| Closed | -$72K |
|
402
Live Nation Entertainment
LYV
$39.3B
| – | – |
-12,928
| Closed | -$255K |
|
403
ManpowerGroup
MAN
$1.78B
| – | – |
-3,741
| Closed | -$321K |
|
404
Manhattan Associates
MANH
$13.3B
| – | – |
-8,008
| Closed | -$235K |
|
405
Masco
MAS
$15.9B
| – | – |
-13,853
| Closed | -$277K |
|
406
Medtronic
MDT
$119B
| – | – |
-4,400
| Closed | -$253K |
|
407
Methode Electronics
MEI
$255M
| – | – |
-16,845
| Closed | -$576K |
|
408
Nordic American Tanker
NAT
$688M
| – | – |
-39,090
| Closed | -$371K |
|
409
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-11,081
| Closed | -$103K |
|
410
Nabors Industries
NBR
$570M
| – | – |
-514
| Closed | -$437K |
|
411
National Fuel Gas
NFG
$7.71B
| – | – |
-3,433
| Closed | -$245K |
|
412
Netflix
NFLX
$529B
| – | – |
-30,485
| Closed | -$1.6M |
|
413
Pitney Bowes
PBI
$2.18B
| – | – |
-11,840
| Closed | -$276K |
|
414
PACCAR
PCAR
$51.6B
| – | – |
-6,593
| Closed | -$260K |
|
415
PG&E
PCG
$32B
| – | – |
-7,052
| Closed | -$284K |
|
416
PetMed Express
PETS
$58.9M
| – | – |
-10,348
| Closed | -$172K |
|
417
Pfizer
PFE
$140B
| – | – |
-13,798
| Closed | -$401K |
|
418
Procter & Gamble
PG
$372B
| – | – |
-5,763
| Closed | -$469K |
|
419
Polaris
PII
$3.35B
| – | – |
-2,925
| Closed | -$426K |
|
420
POSCO
PKX
$15.4B
| – | – |
-2,834
| Closed | -$221K |
|
421
PNC Financial Services
PNC
$80.2B
| – | – |
-8,354
| Closed | -$648K |
|
422
Pinnacle West Capital
PNW
$10.5B
| – | – |
-6,145
| Closed | -$325K |
|
423
Pilgrim's Pride
PPC
$10.6B
| – | – |
-28,704
| Closed | -$466K |
|
424
PRA Group
PRAA
$672M
| – | – |
-5,228
| Closed | -$276K |
|
425
Perdoceo Education
PRDO
$2.18B
| – | – |
-38,478
| Closed | -$219K |
|