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
$75.6M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.6M
3
+$1.56M
4
NOV icon
NOV
NOV
+$1.15M
5
OVV icon
Ovintiv
OVV
+$1.12M

Top Sells

1
+$2.45M
2
+$2.24M
3
+$1.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.61M
5
KBH icon
KB Home
KBH
+$1.24M

Sector Composition

1 Energy 13.8%
2 Consumer Discretionary 11.59%
3 Industrials 11.09%
4 Technology 10.7%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
26
Unum
UNM
$13B
$526K 0.7%
+15,300
URI icon
27
United Rentals
URI
$58.1B
$525K 0.69%
4,723
-1,034
CENX icon
28
Century Aluminum
CENX
$2.87B
$521K 0.69%
+20,056
DINO icon
29
HF Sinclair
DINO
$10.2B
$518K 0.69%
+11,860
RGA icon
30
Reinsurance Group of America
RGA
$12.5B
$512K 0.68%
6,384
+3,484
DK icon
31
Delek US
DK
$2.25B
$507K 0.67%
+15,323
ANDV
32
DELISTED
Andeavor
ANDV
$493K 0.65%
+8,083
AKRX
33
DELISTED
Akorn Inc
AKRX
$486K 0.64%
+13,410
HPQ icon
34
HP
HPQ
$25.9B
$475K 0.63%
29,496
-33,492
LEA icon
35
Lear
LEA
$5.42B
$473K 0.63%
5,475
+1,126
PBF icon
36
PBF Energy
PBF
$3.91B
$468K 0.62%
19,514
-5,223
JBLU icon
37
JetBlue
JBLU
$1.66B
$467K 0.62%
+43,987
SGI
38
Somnigroup International
SGI
$17.4B
$467K 0.62%
+33,260
SKX
39
DELISTED
Skechers
SKX
$464K 0.61%
+26,118
ORCL icon
40
Oracle
ORCL
$808B
$462K 0.61%
12,060
-1,741
INVN
41
DELISTED
Invensense Inc
INVN
$457K 0.6%
23,174
+5,686
R icon
42
Ryder
R
$6.51B
$445K 0.59%
4,950
-415
IYR icon
43
iShares US Real Estate ETF
IYR
$3.8B
$443K 0.59%
+6,396
GEN icon
44
Gen Digital
GEN
$16.8B
$430K 0.57%
+18,287
PRU icon
45
Prudential Financial
PRU
$36B
$423K 0.56%
4,815
+2,230
FFIV icon
46
F5
FFIV
$17.1B
$421K 0.56%
+3,542
LM
47
DELISTED
Legg Mason, Inc.
LM
$418K 0.55%
+8,176
M icon
48
Macy's
M
$5.03B
$410K 0.54%
+7,040
PFG icon
49
Principal Financial Group
PFG
$17.7B
$410K 0.54%
+7,815
RAD
50
DELISTED
Rite Aid Corporation
RAD
$398K 0.53%
4,116
+1,979
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