T

TradeWorx Portfolio holdings

AUM $75.6M
1-Year Est. Return 34.34%
This Quarter Est. Return
1 Year Est. Return
+34.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.63M
3
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$1.05M

Top Sells

1
+$3.66M
2
+$2.3M
3
+$2.21M
4
VNO icon
Vornado Realty Trust
VNO
+$2.2M
5
FI icon
Fiserv
FI
+$2.14M

Sector Composition

1 Technology 12.35%
2 Consumer Discretionary 12.23%
3 Healthcare 11.37%
4 Energy 11.27%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-12,744
602
– –
-7
603
– –
-9,460
604
– –
-13,864
605
– –
-8,278
606
– –
-24,103
607
– –
-8,260
608
– –
-33,438
609
– –
-4,862
610
– –
-15,407
611
– –
-6,863
612
– –
-10,340
613
– –
-7,807
614
– –
-17,489
615
– –
-12,653
616
– –
-20,378
617
– –
-4,051
618
– –
-10,213
619
– –
-13,109
620
– –
-10,750
621
– –
-4,672
622
– –
-3,111
623
– –
-7,478
624
– –
-19,593
625
– –
-12,291
23 24
25
26 27