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

Top Buys

1
+$1.98M
2
+$1.59M
3
+$1.46M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$1.06M

Top Sells

1
+$3.25M
2
+$2.31M
3
+$2.21M
4
VNO icon
Vornado Realty Trust
VNO
+$2.2M
5
FISV
Fiserv Inc
FISV
+$2.14M

Sector Composition

1 Consumer Discretionary 12.23%
2 Technology 12.12%
3 Healthcare 11.42%
4 Energy 11.27%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-9,706
502
– –
-25,816
503
– –
-29,054
504
– –
-14,824
505
– –
-29,799
506
– –
-23,580
507
– –
-12,148
508
– –
-3,433
509
– –
-304,850
510
– –
-7,489
511
– –
-770
512
– –
-5,776
513
– –
-56,187
514
– –
-16,455
515
– –
-1,577
516
– –
-5,363
517
– –
-7,772
518
– –
-17,618
519
– –
-38,281
520
– –
-37,622
521
– –
-16,801
522
– –
-17,240
523
– –
-36,835
524
– –
-560
525
– –
-1,357
19 20
21
22 23