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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
$123M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.24M
3
+$1.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.61M

Top Sells

1
+$1.63M
2
+$1.53M
3
+$1.42M
4
FSLR icon
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 Change
in Stake 		Capital Flow
WW
476
DELISTED
WW International
WW
– –
-12,267
YELP icon
477
Yelp
YELP
$2.08B
– –
-4,817
PRKS icon
478
United Parks & Resorts
PRKS
$2.73B
– –
-12,119
CPAY icon
479
Corpay
CPAY
$20.1B
– –
-2,646
TRAW icon
480
Traws Pharma
TRAW
$19.3M
– –
0
PRMW
481
DELISTED
Primo Water Corporation
PRMW
– –
-10,786
VGR
482
DELISTED
Vector Group Ltd.
VGR
– –
-45,183
CAM
483
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-5,104
SBNY
484
DELISTED
Signature Bank
SBNY
– –
-3,949
WLL
485
DELISTED
Whiting Petroleum Corporation
WLL
– –
-20
VVUS
486
DELISTED
Vivus Inc
VVUS
– –
-1,110
BAS
487
DELISTED
Basis Energy Services, Inc.
BAS
– –
-23
CYS
488
DELISTED
CYS Investments Inc.
CYS
– –
-48,600
DST
489
DELISTED
DST Systems Inc.
DST
– –
-5,366
BCR
490
DELISTED
CR Bard Inc.
BCR
– –
-1,906
WWAV
491
DELISTED
The WhiteWave Foods Company
WWAV
– –
-9,697
MWW
492
DELISTED
Monster Worldwide Inc
MWW
– –
-21,096
DWRE
493
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-3,461
MHR
494
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-24,121
GOLD
495
DELISTED
Randgold Resources Ltd
GOLD
– –
-3,827
AZPN
496
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-4,936
KEG
497
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-45,763
DNY
498
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-14,912
ADBE icon
499
Adobe
ADBE
$148B
– –
-6,077
ADM icon
500
Archer Daniels Midland
ADM
$30.4B
– –
-4,706
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