T
TradeWorx Portfolio holdings
AUM
$75.6M
This Quarter Return
+9.08%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+7.4%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
566
New
247
Increased
31
Reduced
39
Closed
249
Top Buys
| 1 |
Comcast
CMCSA
|
$2.45M |
| 2 |
News Corp Class B
NWS
|
$2.24M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 2 |
Charles Schwab
SCHW
|
$1.53M |
| 3 |
BlackBerry
BB
|
$1.42M |
| 4 |
First Solar
FSLR
|
$1.1M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$917K |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Technology | 12.39% |
| 3 | Industrials | 11.71% |
| 4 | Communication Services | 10.59% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CenterPoint Energy
CNP
$24.6B
| – | – |
-10,153
| Closed | -$241K |
|
477
Capri Holdings
CPRI
$2.45B
| – | – |
-6,307
| Closed | -$588K |
|
478
Cintas
CTAS
$84.6B
| – | – |
-4,946
| Closed | -$295K |
|
479
ProShares Ultra Dow30
DDM
$437M
| – | – |
-2,320
| Closed | -$264K |
|
480
Quest Diagnostics
DGX
$20.3B
| – | – |
-5,545
| Closed | -$321K |
|
481
D.R. Horton
DHI
$50.5B
| – | – |
-13,119
| Closed | -$284K |
|
482
Dick's Sporting Goods
DKS
$17B
| – | – |
-8,141
| Closed | -$445K |
|
483
Domino's
DPZ
$15.6B
| – | – |
-2,778
| Closed | -$214K |
|
484
DexCom
DXCM
$29.5B
| – | – |
-7,409
| Closed | -$306K |
|
485
eBay
EBAY
$41.1B
| – | – |
-6,458
| Closed | -$357K |
|
486
Ecolab
ECL
$78.6B
| – | – |
-2,383
| Closed | -$257K |
|
487
Consolidated Edison
ED
$35.4B
| – | – |
-9,224
| Closed | -$495K |
|
488
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-12,000
| Closed | -$806K |
|
489
Equifax
EFX
$30.3B
| – | – |
-6,005
| Closed | -$409K |
|
490
Eldorado Gold
EGO
$5.17B
| – | – |
-11,525
| Closed | -$64K |
|
491
Edison International
EIX
$21.6B
| – | – |
-6,931
| Closed | -$392K |
|
492
EOG Resources
EOG
$68.8B
| – | – |
-3,970
| Closed | -$779K |
|
493
EQT Corp
EQT
$32.4B
| – | – |
-6,883
| Closed | -$667K |
|
494
Energy Transfer Partners
ET
$60.8B
| – | – |
-12,240
| Closed | -$572K |
|
495
Exelixis
EXEL
$10.1B
| – | – |
-10,253
| Closed | -$36K |
|
496
Expedia Group
EXPE
$26.6B
| – | – |
-4,143
| Closed | -$300K |
|
497
F5
FFIV
$18B
| – | – |
-2,931
| Closed | -$313K |
|
498
Flex
FLEX
$20.1B
| – | – |
-46,031
| Closed | -$425K |
|
|
499
First Solar
FSLR
$20.9B
| – | – |
-15,704
| Closed | -$1.1M |
|
500
Guess, Inc.
GES
$875M
| – | – |
-15,612
| Closed | -$431K |
|