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
RH
RH
$2.53B
| – | – |
-4,624
|
|
||
552
Rithm Capital
RITM
$5.02B
| – | – |
-5,329
|
|
||
553
SBA Communications
SBAC
$19.3B
| – | – |
-3,115
|
|
||
554
Charles Schwab
SCHW
$165B
| – | – |
-56,017
|
|
||
555
ProShares UltraShort S&P500
SDS
$464M
| – | – |
-153
|
|
||
556
Sherwin-Williams
SHW
$76.8B
| – | – |
-3,660
|
|
||
557
Signet Jewelers
SIG
$3.64B
| – | – |
-2,072
|
|
||
558
SiriusXM
SIRI
$7.5B
| – | – |
-1,053
|
|
||
559
SM Energy
SM
$6.61B
| – | – |
-8,229
|
|
||
|
SNV
560
DELISTED
Synovus
SNV
| – | – |
-2,930
|
|
||
|
SOL
561
DELISTED
Emeren Group
SOL
| – | – |
-3,227
|
|
||
562
SPX Corp
SPXC
$10.1B
| – | – |
-14,014
|
|
||
563
State Street SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-8,688
|
|
||
564
ProShares UltraPro Short QQQ
SQQQ
$2.67B
| – | – |
0
|
|
||
565
Sempra
SRE
$62.2B
| – | – |
-5,400
|
|
||
566
Synaptics
SYNA
$2.81B
| – | – |
-5,020
|
|