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 | +$2.45M | |
| 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 | 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
Jacobs Solutions
J
$16B
| – | – |
-5,680
|
|
||
552
JetBlue
JBLU
$1.77B
| – | – |
-36,142
|
|
||
553
Jones Lang LaSalle
JLL
$16.9B
| – | – |
-2,098
|
|
||
|
JNPR
554
DELISTED
Juniper Networks
JNPR
| – | – |
-13,410
|
|
||
555
KBR
KBR
$5.44B
| – | – |
-12,626
|
|
||
556
Kinross Gold
KGC
$38.1B
| – | – |
-53,732
|
|
||
557
KKR & Co
KKR
$102B
| – | – |
-8,958
|
|
||
558
Kimberly-Clark
KMB
$33.2B
| – | – |
-3,376
|
|
||
559
CarMax
KMX
$6.32B
| – | – |
-7,040
|
|
||
560
LXP Industrial Trust
LXP
$2.93B
| – | – |
-2,346
|
|
||
561
MBIA
MBI
$323M
| – | – |
-34,681
|
|
||
562
Mondelez International
MDLZ
$75.4B
| – | – |
-13,534
|
|
||
563
Methanex
MEOH
$3.69B
| – | – |
-8,093
|
|
||
564
Meta Platforms (Facebook)
META
$1.81T
| – | – |
-12,776
|
|
||
565
Madison Square Garden
MSGS
$6.82B
| – | – |
-6,480
|
|
||
566
NiSource
NI
$21B
| – | – |
-14,820
|
|