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 | |
|---|---|---|---|---|---|---|
551
Packaging Corp of America
PKG
$19.5B
| – | – |
-5,429
| Closed | -$382K |
|
552
Insulet
PODD
$24.3B
| – | – |
-4,956
| Closed | -$235K |
|
553
Phillips 66
PSX
$54.1B
| – | – |
-3,731
| Closed | -$288K |
|
554
ProShares Ultra QQQ
QLD
$8.76B
| – | – |
-5,108
| Closed | -$508K |
|
555
Radian Group
RDN
$4.7B
| – | – |
-25,489
| Closed | -$383K |
|
556
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-1,125
| Closed | -$338K |
|
557
RH
RH
$4.15B
| – | – |
-4,624
| Closed | -$340K |
|
558
Rithm Capital
RITM
$6.51B
| – | – |
-10,658
| Closed | -$69K |
|
559
SBA Communications
SBAC
$21.7B
| – | – |
-3,115
| Closed | -$283K |
|
|
560
Charles Schwab
SCHW
$174B
| – | – |
-56,017
| Closed | -$1.53M |
|
561
ProShares UltraShort S&P500
SDS
$451M
| – | – |
-15,342
| Closed | -$435K |
|
562
Sherwin-Williams
SHW
$90B
| – | – |
-1,220
| Closed | -$240K |
|
563
Signet Jewelers
SIG
$3.72B
| – | – |
-2,072
| Closed | -$219K |
|
564
SiriusXM
SIRI
$7.78B
| – | – |
-10,528
| Closed | -$34K |
|
565
SM Energy
SM
$3.33B
| – | – |
-8,229
| Closed | -$587K |
|