T

TradeWorx Portfolio holdings

AUM $75.6M
1-Year Est. Return 34.32%
This Fund
S&P 500
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
+$1.98M
2
+$1.59M
3
+$1.46M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$1.06M

Top Sells

1
+$3.25M
2
+$2.31M
3
+$2.21M
4
VNO icon
Vornado Realty Trust
VNO
+$2.2M
5
FISV
Fiserv Inc
FISV
+$2.14M

Sector Composition

1 Consumer Discretionary 12.23%
2 Technology 12.12%
3 Healthcare 11.42%
4 Energy 11.27%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-5,307
627
– –
-6,163
628
– –
-25,692
629
– –
-4,997
630
– –
-7,432
631
– –
-64,945
632
– –
-11,373
633
– –
-6,588
634
– –
-31,102
635
– –
-41,300
636
– –
-5,907
637
– –
-6,389
638
– –
-6,311
639
– –
-6,805
640
– –
-14,684
641
– –
-10,061
642
– –
-3,894
643
– –
-16,561
644
– –
-71,934
645
– –
-18,409
646
– –
-1,599
647
– –
-13,893
648
– –
-7,693
649
– –
-3,787
650
– –
-33,438
24 25
26
27 28