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
$115M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.63M
3
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$1.05M

Top Sells

1
+$3.66M
2
+$2.3M
3
+$2.21M
4
VNO icon
Vornado Realty Trust
VNO
+$2.2M
5
FI icon
Fiserv
FI
+$2.14M

Sector Composition

1 Technology 12.35%
2 Consumer Discretionary 12.23%
3 Healthcare 11.37%
4 Energy 11.27%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$670K 0.58%
+10,230
27
$667K 0.58%
12,644
-393
28
$667K 0.58%
+18,385
29
$621K 0.54%
+9,792
30
$618K 0.54%
24,129
+8,446
31
$605K 0.53%
+3,979
32
$604K 0.53%
+21,322
33
$603K 0.53%
+5,710
34
$601K 0.52%
+20,279
35
$588K 0.51%
+6,307
36
$587K 0.51%
8,229
-10,159
37
$585K 0.51%
+19,290
38
$584K 0.51%
+18,243
39
$578K 0.5%
+17,036
40
$574K 0.5%
14,621
-11,442
41
$572K 0.5%
+24,480
42
$562K 0.49%
+40,470
43
$561K 0.49%
42,518
-42,128
44
$559K 0.49%
+2,569
45
$534K 0.47%
20,855
-13
46
$526K 0.46%
5,953
+2,576
47
$524K 0.46%
440
-1,523
48
$520K 0.45%
+33,416
49
$519K 0.45%
+8,716
50
$517K 0.45%
8,093
-9,799
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