T
TradeWorx Portfolio holdings
AUM
$75.6M
This Quarter Return
+3.88%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
462
New
461
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.89M |
| 2 |
SOHU
Sohu.com
SOHU
|
$2.81M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$2.72M |
| 4 |
H&R Block
HRB
|
$2.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTI
451
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $86K | 0.04% |
+11,880
| New | +$86K |
|
452
Madrigal Pharmaceuticals
MDGL
$9.7B
| $85K | 0.04% |
+486
| New | +$85K |
|
|
HT
453
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $84K | 0.04% |
+3,710
| New | +$84K |
|
|
SD
454
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $83K | 0.04% |
+17,434
| New | +$83K |
|
455
Logitech
LOGI
$15.4B
| $74K | 0.03% |
+10,541
| New | +$74K |
|
456
MannKind Corp
MNKD
$1.69B
| $68K | 0.03% |
+2,081
| New | +$68K |
|
457
Hovnanian Enterprises
HOV
$819M
| $65K | 0.03% |
+461
| New | +$65K |
|
|
ANH
458
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $59K | 0.03% |
+10,521
| New | +$59K |
|
459
United Microelectronic
UMC
$16.7B
| $57K | 0.02% |
+24,649
| New | +$57K |
|
|
CDMO
460
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $49K | 0.02% |
+5,452
| New | +$49K |
|
|
DRYS
461
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
462
Dynavax Technologies
DVAX
$1.19B
| $31K | 0.01% |
+2,786
| New | +$31K |
|