T
TradeWorx Portfolio holdings
AUM
$75.6M
This Quarter Return
+13.62%
1 Year Return
+34.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-6.1%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
720
New
258
Increased
65
Reduced
77
Closed
320
Top Buys
| 1 |
Tyson Foods
TSN
|
$2.59M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.35M |
| 3 |
Packaging Corp of America
PKG
|
$2.16M |
| 4 |
SNTS
SANTARUS INC
SNTS
|
$1.96M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.93M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$3.39M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.92M |
| 3 |
SOHU
Sohu.com
SOHU
|
$2.81M |
| 4 |
H&R Block
HRB
|
$2.51M |
| 5 |
Corning
GLW
|
$2.36M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Financials | 10.89% |
| 4 | Industrials | 10.71% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIR
701
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-2,053
| Closed | -$964K |
|
|
LPT
702
DELISTED
Liberty Property Trust
LPT
| – | – |
-7,697
| Closed | -$284K |
|
|
MDCO
703
DELISTED
Medicines Co
MDCO
| – | – |
-8,543
| Closed | -$263K |
|
|
DF
704
DELISTED
Dean Foods Company
DF
| – | – |
-27,967
| Closed | -$560K |
|
|
BID
705
DELISTED
Sotheby's
BID
| – | – |
-33,307
| Closed | -$1.26M |
|
|
UPL
706
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-78,174
| Closed | -$1.55M |
|
|
USG
707
DELISTED
Usg
USG
| – | – |
-35,421
| Closed | -$816K |
|
|
708
H&R Block
HRB
$6.83B
| – | – |
-90,544
| Closed | -$2.51M |
|
709
Progressive
PGR
$145B
| – | – |
-15,362
| Closed | -$391K |
|
710
Parker-Hannifin
PH
$94.8B
| – | – |
-4,013
| Closed | -$383K |
|
711
Insulet
PODD
$24.2B
| – | – |
-10,044
| Closed | -$315K |
|
712
PPG Industries
PPG
$24.6B
| – | – |
-30,280
| Closed | -$2.22M |
|
713
Patterson-UTI
PTEN
$2.13B
| – | – |
-11,270
| Closed | -$218K |
|
714
RB Global
RBA
$21.3B
| – | – |
-10,274
| Closed | -$197K |
|
715
Radian Group
RDN
$4.74B
| – | – |
-107,430
| Closed | -$1.25M |
|
716
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-2,646
| Closed | -$595K |
|
717
RPC Inc
RES
$1.02B
| – | – |
-12,230
| Closed | -$169K |
|
718
Royal Gold
RGLD
$11.9B
| – | – |
-5,609
| Closed | -$236K |
|
719
Transocean
RIG
$2.82B
| – | – |
-11,448
| Closed | -$549K |
|
720
ResMed
RMD
$39.4B
| – | – |
-9,588
| Closed | -$433K |
|