T

TradeWorx Portfolio holdings

AUM $75.6M
1-Year Est. Return 34.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.16M
3
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.63M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.59M

Top Sells

1
+$1.63M
2
+$1.53M
3
+$1.1M
4
BB icon
BlackBerry
BB
+$1.09M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$865K

Sector Composition

1 Healthcare 12.87%
2 Industrials 12.13%
3 Technology 11.97%
4 Communication Services 11.11%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$119B
$720K 0.58%
+28,392
BA icon
27
Boeing
BA
$158B
$698K 0.57%
+5,485
AER icon
28
AerCap
AER
$21.7B
$690K 0.56%
+15,065
STI
29
DELISTED
SunTrust Banks, Inc.
STI
$688K 0.56%
+17,184
WPX
30
DELISTED
WPX Energy, Inc.
WPX
$687K 0.56%
+28,735
LO
31
DELISTED
LORILLARD INC COM STK
LO
$674K 0.55%
+11,048
SWKS icon
32
Skyworks Solutions
SWKS
$8.14B
$673K 0.55%
+14,335
RMD icon
33
ResMed
RMD
$33.1B
$672K 0.55%
+13,273
MOS icon
34
The Mosaic Company
MOS
$8.32B
$671K 0.55%
13,562
+4,280
LBTYK icon
35
Liberty Global Class C
LBTYK
$3.89B
$667K 0.54%
+19,494
MOH icon
36
Molina Healthcare
MOH
$7.32B
$663K 0.54%
14,862
+7,285
PBF icon
37
PBF Energy
PBF
$5.48B
$659K 0.54%
24,737
+16,232
COST icon
38
Costco
COST
$433B
$657K 0.53%
+5,704
LUMN icon
39
Lumen
LUMN
$6.92B
$655K 0.53%
+18,095
CSC
40
DELISTED
Computer Sciences
CSC
$652K 0.53%
24,466
+337
MCD icon
41
McDonald's
MCD
$220B
$651K 0.53%
+6,460
DAL icon
42
Delta Air Lines
DAL
$42.5B
$646K 0.52%
+16,693
WBD icon
43
Warner Bros
WBD
$68.6B
$643K 0.52%
+16,948
DD icon
44
DuPont de Nemours
DD
$17.8B
$631K 0.51%
14,521
+2,189
WCG
45
DELISTED
Wellcare Health Plans, Inc.
WCG
$623K 0.51%
+8,349
NBR icon
46
Nabors Industries
NBR
$1.17B
$622K 0.51%
+423
MKC icon
47
McCormick & Company Non-Voting
MKC
$14.5B
$618K 0.5%
+17,270
NVDA icon
48
NVIDIA
NVDA
$4.34T
$606K 0.49%
1,307,040
-1,164,600
URI icon
49
United Rentals
URI
$45.4B
$603K 0.49%
+5,757
LPNT
50
DELISTED
LifePoint Health, Inc.
LPNT
$602K 0.49%
+9,698
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