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
451
$86K 0.04%
+11,880
452
$85K 0.04%
+486
453
$84K 0.04%
+3,710
454
$83K 0.04%
+17,434
455
$74K 0.03%
+10,541
456
$68K 0.03%
+2,081
457
$65K 0.03%
+461
458
$59K 0.03%
+10,521
459
$57K 0.02%
+24,649
460
$49K 0.02%
+5,452
461
0
462
$31K 0.01%
+2,786