T
TradeWorx Portfolio holdings
AUM
$75.6M
1-Year Return
34.34%
This Quarter Return
+13.62%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
-$14.2M
(-6.1%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
720
New
258
Increased
65
Reduced
77
Closed
319
Top Buys
| 1 |
Tyson Foods
TSN
|
$2.59M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.35M |
| 3 |
Packaging Corp of America
PKG
|
$2.16M |
| 4 |
SNTS
SANTARUS INC
SNTS
|
$1.96M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.93M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$3.39M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.92M |
| 3 |
SOHU
Sohu.com
SOHU
|
$2.81M |
| 4 |
H&R Block
HRB
|
$2.51M |
| 5 |
Corning
GLW
|
$2.36M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Financials | 10.89% |
| 4 | Industrials | 10.71% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
lululemon athletica
LULU
$19.9B
| – | – |
-4,274
| Closed | -$280K |
|
427
Southwest Airlines
LUV
$16.5B
| – | – |
-31,555
| Closed | -$407K |
|
428
LXP Industrial Trust
LXP
$2.71B
| – | – |
-97,270
| Closed | -$1.14M |
|
429
Mastercard
MA
$528B
| – | – |
-5,170
| Closed | -$297K |
|
430
Masco
MAS
$15.9B
| – | – |
-19,810
| Closed | -$339K |
|
431
MBIA
MBI
$377M
| – | – |
-131,819
| Closed | -$1.76M |
|
432
Madrigal Pharmaceuticals
MDGL
$9.65B
| – | – |
-486
| Closed | -$85K |
|
433
Medtronic
MDT
$119B
| – | – |
-10,546
| Closed | -$543K |
|
434
Mercado Libre
MELI
$123B
| – | – |
-14,018
| Closed | -$1.51M |
|
435
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-14,542
| Closed | -$325K |
|
436
Marsh & McLennan
MMC
$100B
| – | – |
-9,017
| Closed | -$360K |
|
437
3M
MMM
$82.7B
| – | – |
-3,413
| Closed | -$312K |
|
438
MannKind Corp
MNKD
$1.7B
| – | – |
-2,081
| Closed | -$68K |
|
439
Monro
MNRO
$530M
| – | – |
-6,021
| Closed | -$289K |
|
440
Altria Group
MO
$112B
| – | – |
-24,981
| Closed | -$874K |
|
441
Morningstar
MORN
$10.8B
| – | – |
-3,271
| Closed | -$254K |
|
442
Medical Properties Trust
MPW
$2.77B
| – | – |
-12,730
| Closed | -$182K |
|
443
MSC Industrial Direct
MSM
$5.14B
| – | – |
-2,958
| Closed | -$229K |
|
444
MGIC Investment
MTG
$6.55B
| – | – |
-96,274
| Closed | -$584K |
|
445
Vail Resorts
MTN
$5.87B
| – | – |
-3,478
| Closed | -$214K |
|
446
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-60,240
| Closed | -$374K |
|
447
Netflix
NFLX
$529B
| – | – |
-50,225
| Closed | -$1.52M |
|
448
National Grid
NGG
$69.6B
| – | – |
-8,226
| Closed | -$456K |
|
449
NiSource
NI
$19B
| – | – |
-39,715
| Closed | -$447K |
|
450
NNN REIT
NNN
$8.18B
| – | – |
-21,087
| Closed | -$725K |
|