T

TradeWorx Portfolio holdings

AUM $75.6M
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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
FISV
Fiserv Inc
FISV
+$2.14M

Sector Composition

1 Technology 12.35%
2 Consumer Discretionary 12.23%
3 Healthcare 11.42%
4 Energy 11.27%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-29,054
602
– –
-14,824
603
– –
-29,799
604
– –
-28,330
605
– –
-24,725
606
– –
-189
607
– –
-18,777
608
– –
-4,495
609
– –
-9,589
610
– –
-3,574
611
– –
-26,469
612
– –
-16,304
613
– –
-3,257
614
– –
-12,355
615
– –
-9,219
616
– –
-39,810
617
– –
-39,694
618
– –
-8,599
619
– –
-3,298
620
– –
-40,863
621
– –
-7,474
622
– –
-14,443
623
– –
-15,994
624
– –
-4,013
625
– –
-11,594
23 24
25
26 27