We are live on ! Find out more
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
551
– –
-8,599
552
– –
-13,265
553
– –
-13,811
554
– –
-46,208
555
– –
-12,270
556
– –
-10,387
557
– –
-18,611
558
– –
-5,258
559
– –
-16,729
560
– –
-15,081
561
– –
-33,570
562
– –
-7,474
563
– –
-4,013
564
– –
-5,450
565
– –
-11,594
566
– –
-15,241
567
– –
-7,754
568
– –
-11,123
569
– –
-2,613
570
– –
-21,412
571
– –
-72,384
572
– –
-46,498
573
– –
-6,850
574
– –
-15,835
575
– –
-11,691
21 22
23
24 25