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
426
$156K 0.07%
+18,309
427
$156K 0.07%
+20,148
428
$156K 0.07%
+24,614
429
$153K 0.07%
+12,181
430
$147K 0.06%
+10,198
431
$147K 0.06%
+16
432
$145K 0.06%
+10,543
433
$142K 0.06%
+20,235
434
$142K 0.06%
+563
435
$142K 0.06%
+50,344
436
$134K 0.06%
+5,453
437
$132K 0.06%
+12,479
438
$125K 0.05%
+2,278
439
$122K 0.05%
+2,223
440
$119K 0.05%
+12,862
441
$117K 0.05%
+7,622
442
$112K 0.05%
+11,097
443
$111K 0.05%
+14,133
444
$109K 0.05%
+12,378
445
$102K 0.04%
+18,101
446
$102K 0.04%
+10,418
447
$98K 0.04%
+23,279
448
$97K 0.04%
+15,530
449
$90K 0.04%
+32,522
450
$89K 0.04%
+11,141
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