T
TradeWorx Portfolio holdings
AUM
$75.6M
1-Year Est. Return
34.34%
1 Year Est. Return
+34.34%
AUM
$123M
AUM Growth
+$8.51M
(+7.4%)
Holding
566
Top Buys
| 1 | +$2.45M | |
| 2 | +$2.24M | |
| 3 | +$1.99M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.72M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.61M |
Top Sells
| 1 | +$1.63M | |
| 2 | +$1.53M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
F5
FFIV
$17.1B
| – | – |
-2,931
|
|
||
552
Flex
FLEX
$24B
| – | – |
-61,083
|
|
||
|
553
First Solar
FSLR
$25.9B
| – | – |
-15,704
|
|
||
554
Guess Inc
GES
$884M
| – | – |
-15,612
|
|
||
555
Graham Holdings Company
GHC
$4.46B
| – | – |
-684
|
|
||
556
Global Payments
GPN
$21.2B
| – | – |
-9,272
|
|
||
557
Garmin
GRMN
$48.2B
| – | – |
-6,294
|
|
||
558
Goodyear
GT
$2.07B
| – | – |
-16,572
|
|
||
559
Halozyme
HALO
$7.74B
| – | – |
-19,540
|
|
||
|
HES
560
DELISTED
Hess
HES
| – | – |
-2,833
|
|
||
561
Huntington Ingalls Industries
HII
$11.8B
| – | – |
-4,384
|
|
||
|
HIMX
562
Himax Technologies
HIMX
$1.62B
| – | – |
-12,637
|
|
||
563
Honeywell
HON
$137B
| – | – |
-5,953
|
|
||
564
Hershey
HSY
$36.4B
| – | – |
-4,546
|
|
||
565
Humana
HUM
$35B
| – | – |
-3,537
|
|