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
100%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
462
New
462
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $1.39M | 0.6% |
+63,196
| New | +$1.39M |
|
27
Lennar Class A
LEN
$34.7B
| $1.38M | 0.59% |
+40,313
| New | +$1.38M |
|
28
Pfizer
PFE
$141B
| $1.37M | 0.59% |
+51,507
| New | +$1.37M |
|
29
Copa Holdings
CPA
$4.84B
| $1.36M | 0.59% |
+10,402
| New | +$1.36M |
|
30
Applied Materials
AMAT
$124B
| $1.36M | 0.59% |
+91,436
| New | +$1.36M |
|
|
BID
31
DELISTED
Sotheby's
BID
| $1.26M | 0.54% |
+33,307
| New | +$1.26M |
|
32
General Mills
GIS
$26.6B
| $1.26M | 0.54% |
+25,862
| New | +$1.26M |
|
33
Radian Group
RDN
$4.74B
| $1.25M | 0.54% |
+107,430
| New | +$1.25M |
|
34
Assured Guaranty
AGO
$3.89B
| $1.2M | 0.52% |
+54,435
| New | +$1.2M |
|
35
Live Nation Entertainment
LYV
$37.6B
| $1.15M | 0.49% |
+73,916
| New | +$1.15M |
|
36
LXP Industrial Trust
LXP
$2.66B
| $1.14M | 0.49% |
+97,270
| New | +$1.14M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $1.1M | 0.47% |
+16,633
| New | +$1.1M |
|
38
SL Green Realty
SLG
$4.16B
| $1.09M | 0.47% |
+12,769
| New | +$1.09M |
|
39
Hexcel
HXL
$5.08B
| $1.07M | 0.46% |
+31,551
| New | +$1.07M |
|
40
Intel
INTC
$105B
| $1.06M | 0.45% |
+43,609
| New | +$1.06M |
|
41
Crown Holdings
CCK
$10.7B
| $1.03M | 0.44% |
+25,018
| New | +$1.03M |
|
|
GMCR
42
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.02M | 0.44% |
+13,570
| New | +$1.02M |
|
43
FMC
FMC
$4.63B
| $1.01M | 0.44% |
+19,134
| New | +$1.01M |
|
|
CBST
44
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.01M | 0.43% |
+20,837
| New | +$1.01M |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $1M | 0.43% |
+6,268
| New | +$1M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $1M | 0.43% |
+22,412
| New | +$1M |
|
|
PRXL
47
DELISTED
Parexel International Corp
PRXL
| $1M | 0.43% |
+21,797
| New | +$1M |
|
48
Fidelity National Information Services
FIS
$35.6B
| $981K | 0.42% |
+22,901
| New | +$981K |
|
49
Principal Financial Group
PFG
$17.9B
| $971K | 0.42% |
+25,925
| New | +$971K |
|
50
Morgan Stanley
MS
$237B
| $970K | 0.42% |
+39,686
| New | +$970K |
|