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 | |
|---|---|---|---|---|---|---|
501
Graham Holdings Company
GHC
$4.76B
| – | – |
-413
| Closed | -$291K |
|
502
Global Payments
GPN
$20.8B
| – | – |
-4,636
| Closed | -$330K |
|
503
Garmin
GRMN
$45.6B
| – | – |
-6,294
| Closed | -$348K |
|
504
Goodyear
GT
$2.4B
| – | – |
-16,572
| Closed | -$433K |
|
505
Halozyme
HALO
$8.72B
| – | – |
-19,540
| Closed | -$248K |
|
|
HES
506
DELISTED
Hess
HES
| – | – |
-2,833
| Closed | -$235K |
|
507
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-4,384
| Closed | -$448K |
|
|
HIMX
508
Himax Technologies
HIMX
$1.43B
| – | – |
-12,637
| Closed | -$146K |
|
509
Honeywell
HON
$136B
| – | – |
-5,675
| Closed | -$526K |
|
510
Hershey
HSY
$37.3B
| – | – |
-4,546
| Closed | -$475K |
|
511
Humana
HUM
$37.2B
| – | – |
-3,537
| Closed | -$399K |
|
512
IAC Inc
IAC
$2.91B
| – | – |
-5,968
| Closed | -$426K |
|
513
Idexx Laboratories
IDXX
$50.2B
| – | – |
-2,780
| Closed | -$337K |
|
514
Inovio Pharmaceuticals
INO
$138M
| – | – |
-19,175
| Closed | -$64K |
|
515
IQVIA
IQV
$30.9B
| – | – |
-7,991
| Closed | -$406K |
|
516
iShares Russell 2000 ETF
IWM
$66.4B
| – | – |
-2,264
| Closed | -$263K |
|
517
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-1,828
| Closed | -$249K |
|
518
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
-2,998
| Closed | -$203K |
|
519
Jacobs Solutions
J
$17.2B
| – | – |
-4,698
| Closed | -$298K |
|
520
JetBlue
JBLU
$1.98B
| – | – |
-36,142
| Closed | -$314K |
|
521
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-2,098
| Closed | -$249K |
|
|
JNPR
522
DELISTED
Juniper Networks
JNPR
| – | – |
-13,410
| Closed | -$345K |
|
523
KBR
KBR
$6.36B
| – | – |
-12,626
| Closed | -$337K |
|
524
Kinross Gold
KGC
$26.7B
| – | – |
-53,732
| Closed | -$222K |
|
525
KKR & Co
KKR
$120B
| – | – |
-8,958
| Closed | -$205K |
|