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T
TradeWorx Portfolio holdings
AUM
$75.6M
1-Year Est. Return
34.32%
This Fund
S&P 500
1 Year Est. Return
+34.32%
AUM
$123M
AUM Growth
+$8.51M
(+7.4%)
Holding
566
Top Buys
| 1 | +$2.35M | |
| 2 | +$2.16M | |
| 3 | +$1.93M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.63M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.59M |
Top Sells
| 1 | +$1.63M | |
| 2 | +$1.53M | |
| 3 | +$1.1M | |
| 4 |
BlackBerry
BB
|
+$1.09M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$865K |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Industrials | 12.13% |
| 3 | Technology | 11.97% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
United Airlines
UAL
$37.6B
| – | – |
-4,669
|
|
||
552
UDR
UDR
$12.2B
| – | – |
-9,262
|
|
||
553
Veeco
VECO
$4.63B
| – | – |
-7,174
|
|
||
554
Veeva Systems
VEEV
$25.2B
| – | – |
-14,401
|
|
||
555
Vipshop
VIPS
$6.42B
| – | – |
-14,150
|
|
||
556
Valero Energy
VLO
$71.2B
| – | – |
-9,476
|
|
||
557
Wabtec
WAB
$46.1B
| – | – |
-6,533
|
|
||
558
Waters Corp
WAT
$35.1B
| – | – |
-4,471
|
|
||
559
Welltower
WELL
$146B
| – | – |
-8,716
|
|
||
560
Westlake Corp
WLK
$10.7B
| – | – |
-6,594
|
|
||
561
Williams Companies
WMB
$87.1B
| – | – |
-6,447
|
|
||
|
WW
562
DELISTED
WW International
WW
| – | – |
-12,267
|
|
||
563
Yelp
YELP
$1.24B
| – | – |
-4,817
|
|
||
564
United Parks & Resorts
PRKS
$2.16B
| – | – |
-12,119
|
|
||
565
Corpay
CPAY
$23.1B
| – | – |
-2,646
|
|
||
566
Traws Pharma
TRAW
$12.1M
| – | – |
0
|
|