T
TradeWorx Portfolio holdings
AUM
$75.6M
1-Year Return
34.34%
This Quarter Return
-1.57%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
-$47.6M
(-39%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-62.24%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
472
New
155
Increased
25
Reduced
41
Closed
250
Top Buys
| 1 |
Petrobras
PBR
|
$2.14M |
| 2 |
ProShares Ultra S&P500
SSO
|
$1.6M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.56M |
| 4 |
NOV
NOV
|
$1.15M |
| 5 |
Ovintiv
OVV
|
$1.12M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.45M |
| 2 |
News Corp Class B
NWS
|
$2.24M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unum
UNM
$12.4B
| $526K | 0.7% |
+15,300
| New | +$526K |
|
27
United Rentals
URI
$61.7B
| $525K | 0.69% |
4,723
-1,034
| -18% | -$115K |
|
28
Century Aluminum
CENX
$2.04B
| $521K | 0.69% |
+20,056
| New | +$521K |
|
29
HF Sinclair
DINO
$9.66B
| $518K | 0.69% |
+11,860
| New | +$518K |
|
30
Reinsurance Group of America
RGA
$13B
| $512K | 0.68% |
6,384
+3,484
| +120% | +$279K |
|
31
Delek US
DK
$1.95B
| $507K | 0.67% |
+15,323
| New | +$507K |
|
|
ANDV
32
DELISTED
Andeavor
ANDV
| $493K | 0.65% |
+8,083
| New | +$493K |
|
|
AKRX
33
DELISTED
Akorn, Inc.
AKRX
| $486K | 0.64% |
+13,410
| New | +$486K |
|
34
HP
HPQ
$27B
| $475K | 0.63% |
29,496
-33,492
| -53% | -$539K |
|
35
Lear
LEA
$5.86B
| $473K | 0.63% |
5,475
+1,126
| +26% | +$97.3K |
|
36
PBF Energy
PBF
$3.29B
| $468K | 0.62% |
19,514
-5,223
| -21% | -$125K |
|
37
JetBlue
JBLU
$1.86B
| $467K | 0.62% |
+43,987
| New | +$467K |
|
|
SGI
38
Somnigroup International Inc.
SGI
$18.1B
| $467K | 0.62% |
+33,260
| New | +$467K |
|
39
Skechers
SKX
$9.5B
| $464K | 0.61% |
+26,118
| New | +$464K |
|
40
Oracle
ORCL
$625B
| $462K | 0.61% |
12,060
-1,741
| -13% | -$66.7K |
|
|
INVN
41
DELISTED
Invensense Inc
INVN
| $457K | 0.6% |
23,174
+5,686
| +33% | +$112K |
|
42
Ryder
R
$7.65B
| $445K | 0.59% |
4,950
-415
| -8% | -$37.3K |
|
43
iShares US Real Estate ETF
IYR
$3.7B
| $443K | 0.59% |
+6,396
| New | +$443K |
|
44
Gen Digital
GEN
$18.2B
| $430K | 0.57% |
+18,287
| New | +$430K |
|
45
Prudential Financial
PRU
$38.3B
| $423K | 0.56% |
4,815
+2,230
| +86% | +$196K |
|
46
F5
FFIV
$18B
| $421K | 0.56% |
+3,542
| New | +$421K |
|
|
LM
47
DELISTED
Legg Mason, Inc.
LM
| $418K | 0.55% |
+8,176
| New | +$418K |
|
48
Macy's
M
$4.52B
| $410K | 0.54% |
+7,040
| New | +$410K |
|
49
Principal Financial Group
PFG
$18.1B
| $410K | 0.54% |
+7,815
| New | +$410K |
|
|
RAD
50
DELISTED
Rite Aid Corporation
RAD
| $398K | 0.53% |
4,116
+1,979
| +93% | +$191K |
|