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
26
$1.39M 0.6%
+63,196
27
$1.38M 0.59%
+40,313
28
$1.37M 0.59%
+51,507
29
$1.36M 0.59%
+10,402
30
$1.36M 0.59%
+91,436
31
$1.26M 0.54%
+33,307
32
$1.25M 0.54%
+25,862
33
$1.25M 0.54%
+107,430
34
$1.2M 0.52%
+54,435
35
$1.15M 0.49%
+73,916
36
$1.14M 0.49%
+97,270
37
$1.1M 0.47%
+16,633
38
$1.09M 0.47%
+12,769
39
$1.07M 0.46%
+31,551
40
$1.06M 0.45%
+43,609
41
$1.03M 0.44%
+25,018
42
$1.02M 0.44%
+13,570
43
$1.01M 0.44%
+19,134
44
$1.01M 0.43%
+20,837
45
$1M 0.43%
+6,268
46
$1M 0.43%
+22,412
47
$1M 0.43%
+21,797
48
$981K 0.42%
+22,901
49
$971K 0.42%
+25,925
50
$970K 0.42%
+39,686
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